13 MAYIS 2004 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 05/13/2004 by the Central Bank of Turkey
BÜLTEN NO: 2004/91
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 1,540,912 1,548,344 1,539,833 1,550,667
AUD 1 AVUSTRALYA DOLARI 1,059,875 1,066,809 1,055,000 1,073,210
DKK 1 DANİMARKA KRONU 245,285 246,493 245,113 247,060
GBP 1 İNGİLİZ STERLİNİ 2,720,003 2,734,221 2,718,099 2,738,322
CHF 1 İSVİÇRE FRANGI 1,185,143 1,192,777 1,183,365 1,194,566
SEK 1 İSVEÇ KRONU 198,502 200,568 198,363 201,029
JPY 1 JAPON YENİ 13,479 13,569 13,429 13,621
CAD 1 KANADA DOLARI 1,108,266 1,113,276 1,104,165 1,117,506
KWD 1 KUVEYT DİNARI 5,183,730 5,252,006 5,105,974 5,330,786
NOK 1 NORVEÇ KRONU 222,869 224,372 222,713 224,888
SAR 1 SUUDİ ARABİSTAN RİYALİ 412,116 412,859 409,025 415,955
EUR 1 EURO 1,825,364 1,834,168 1,824,086 1,836,919
BGL 1 BULGAR LEVASI 881,190 993,683
IRR 1 İRAN RİYALİ 144 216
ROL 1 RUMEN LEYİ 42 48
SYP 1 SURİYE LİRASI 23,745 35,617
JOD 1 ÜRDÜN DİNARI 2,041,528 2,302,148
ILS 1 YENİ İSRAİL ŞEKELİ 324,480 341,120
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.4514 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.2815 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.2981 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.7198 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 114.11 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3908 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.9008 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7503 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.1846 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.7659 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3920 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) 1.43944 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,228,748 TÜRK LİRASI