18 HAZİRAN 2004 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 06/18/2004 by the Central Bank of Turkey
BÜLTEN NO: 2004/116
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 1,485,546 1,492,711 1,484,506 1,494,950
AUD 1 AVUSTRALYA DOLARI 1,015,120 1,021,761 1,010,450 1,027,892
DKK 1 DANİMARKA KRONU 240,215 241,398 240,047 241,953
GBP 1 İNGİLİZ STERLİNİ 2,719,684 2,733,900 2,717,780 2,738,001
CHF 1 İSVİÇRE FRANGI 1,179,919 1,187,519 1,178,149 1,189,300
SEK 1 İSVEÇ KRONU 193,948 195,966 193,812 196,417
JPY 1 JAPON YENİ 13,567 13,657 13,517 13,709
CAD 1 KANADA DOLARI 1,081,588 1,086,477 1,077,586 1,090,606
KWD 1 KUVEYT DİNARI 4,997,815 5,063,642 4,922,848 5,139,597
NOK 1 NORVEÇ KRONU 212,547 213,981 212,398 214,473
SAR 1 SUUDİ ARABİSTAN RİYALİ 397,319 398,035 394,339 401,020
EUR 1 EURO 1,785,775 1,794,388 1,784,525 1,797,080
BGL 1 BULGAR LEVASI 857,569 967,045
IRR 1 İRAN RİYALİ 138 207
ROL 1 RUMEN LEYİ 41 46
SYP 1 SURİYE LİRASI 23,047 34,570
JOD 1 ÜRDÜN DİNARI 1,968,174 2,219,431
ILS 1 YENİ İSRAİL ŞEKELİ 321,700 338,198
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.4609 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.1836 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.2570 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.6172 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 109.30 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3739 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.9759 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.2021 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.8315 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3922 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) 1.46145 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,181,522 TÜRK LİRASI