26 NİSAN 2004 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 04/26/2004 by the Central Bank of Turkey
BÜLTEN NO: 2004/78
DÖVİZ DÖVİZ EFEKTİF EFEKTİF
DÖVİZİN CİNSİ ALIŞ SATIŞ ALIŞ SATIŞ
CURRENCY EXCHANGE RATES EXC.RATES ON BANKNOTES
Buying Selling Buying Selling
USD 1 ABD DOLARI 1,369,674 1,376,280 1,368,715 1,378,344
AUD 1 AVUSTRALYA DOLARI 1,002,120 1,008,676 997,510 1,014,728
DKK 1 DANİMARKA KRONU 217,767 218,839 217,615 219,342
GBP 1 İNGİLİZ STERLİNİ 2,438,683 2,451,430 2,436,976 2,455,107
CHF 1 İSVİÇRE FRANGI 1,038,955 1,045,647 1,037,397 1,047,215
SEK 1 İSVEÇ KRONU 176,805 178,645 176,681 179,056
JPY 1 JAPON YENİ 12,557 12,640 12,511 12,688
CAD 1 KANADA DOLARI 1,010,836 1,015,405 1,007,096 1,019,264
KWD 1 KUVEYT DİNARI 4,608,143 4,668,838 4,539,021 4,738,871
NOK 1 NORVEÇ KRONU 196,180 197,503 196,043 197,957
SAR 1 SUUDİ ARABİSTAN RİYALİ 366,327 366,988 363,580 369,740
EUR 1 EURO 1,620,598 1,628,414 1,619,464 1,630,857
BGL 1 BULGAR LEVASI 782,028 881,861
IRR 1 İRAN RİYALİ 128 192
ROL 1 RUMEN LEYİ 38 42
SYP 1 SURİYE LİRASI 21,147 31,720
JOD 1 ÜRDÜN DİNARI 1,814,657 2,046,316
ILS 1 YENİ İSRAİL ŞEKELİ 291,260 306,197
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.3644 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.2890 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.3162 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.7040 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 108.88 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3554 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.9684 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.1832 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.7812 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3924 ABD DOLARI
EURO DÖNÜŞÜM KURLARI / Euro Conversion Rates
DEM/EUR 1.95583 ALMAN MARKI
BEF/EUR 40.3399 BELÇİKA FRANGI
LUF/EUR 40.3399 LÜKSEMBURG FRANGI
ESP/EUR 166.386 İSPANYOL PEZETASI
FRF/EUR 6.55957 FRANSIZ FRANGI
IEP/EUR 1 EURO 0.787564 İRLANDA LİRASI
ITL/EUR 1936.27 İTALYAN LİRETİ
NLG/EUR 2.20371 HOLLANDA FLORİNİ
ATS/EUR 13.7603 AVUSTURYA ŞİLİNİ
PTE/EUR 200.482 PORTEKİZ ESKÜDOSU
FIM/EUR 5.94573 FİN MARKKASI
GRD/EUR 340.750 YUNAN DRAHMİSİ
BİLGİ İÇİN;
USD/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 1.44919 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 1,994,491 TÜRK LİRASI