23 HAZİRAN 2004 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 06/23/2004 by the Central Bank of Turkey
BÜLTEN NO: 2004/119
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 1,484,382 1,491,541 1,483,343 1,493,778
AUD 1 AVUSTRALYA DOLARI 1,018,769 1,025,434 1,014,083 1,031,587
DKK 1 DANİMARKA KRONU 242,027 243,219 241,858 243,778
GBP 1 İNGİLİZ STERLİNİ 2,699,005 2,713,113 2,697,116 2,717,183
CHF 1 İSVİÇRE FRANGI 1,184,175 1,191,803 1,182,399 1,193,591
SEK 1 İSVEÇ KRONU 195,063 197,093 194,926 197,546
JPY 1 JAPON YENİ 13,620 13,710 13,570 13,762
CAD 1 KANADA DOLARI 1,093,555 1,098,498 1,089,509 1,102,672
KWD 1 KUVEYT DİNARI 4,994,236 5,060,016 4,919,322 5,135,916
NOK 1 NORVEÇ KRONU 214,976 216,426 214,826 216,924
SAR 1 SUUDİ ARABİSTAN RİYALİ 396,996 397,712 394,019 400,695
EUR 1 EURO 1,799,219 1,807,897 1,797,960 1,810,609
BGL 1 BULGAR LEVASI 864,119 974,432
IRR 1 İRAN RİYALİ 138 206
ROL 1 RUMEN LEYİ 42 47
SYP 1 SURİYE LİRASI 23,029 34,543
JOD 1 ÜRDÜN DİNARI 1,966,632 2,217,692
ILS 1 YENİ İSRAİL ŞEKELİ 321,534 338,023
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.4545 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.1325 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.2515 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.5677 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 108.79 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3578 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.8917 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7503 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.2121 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.8190 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3925 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) 1.46538 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,185,674 TÜRK LİRASI