4 NİSAN 2001 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
DÖVİZ DÖVİZ DÖVİZ EFEKTİF EFEKTİF ÇAPRAZ
KODU ALIŞ SATIŞ ALIŞ SATIŞ KUR PARİTE
EXCHANGE RATES EXC.RT.ON.BANKNOTES CROSS
Code Buying Selling Buying Selling Rate Parity
USD_ABD DOLARI 1,228,362 1,234,287 1,227,502 1,236,138 1.0 1.0
CAD_KANADA DOLARI 782,085 785,620 779,191 788,605 1.5711
SDR_ÖZEL ÇEKME HAKKI(SDR) 1,566,421 NA NA NA NA 1.26909
ATS_AVUSTURYA ŞİLİNİ 80,458 80,846 80,337 80,967 NA
BEF_BELÇİKA FRANGI 27,445 27,577 27,404 27,618 NA
DKK_DANİMARKA KRONU 148,347 149,077 148,243 149,420 8.2795
DEM_ALMAN MARKI 566,063 568,793 565,667 569,476 NA
FRF_FRANSIZ FRANGI 168,780 169,594 168,527 169,848 NA
NLG_HOLLANDA FLORİNİ 502,391 504,814 501,637 505,571 NA
IEP_İRLANDA LİRASI 1,405,757 1,412,537 1,397,322 1,421,012 NA
SEK_İSVEC KRONU 119,329 120,571 119,245 120,848 10.2370
CHF_İSVİCRE FRANGI 724,045 728,709 722,959 729,802 1.6938
ITL_100 İTALYAN LİRETİ 57,178 57,454 57,006 57,672 NA
LUF_LÜKSEMBURG FRANGI 27,445 27,577 27,239 27,784 NA
NOK_NORVEÇ KRONU 135,064 135,975 134,969 136,288 9.0773
JPY_JAPON YENİ 9,747 9,812 9,711 9,849 125.7900
SAR_SUUDİ ARABİSTAN RİYALİ 328,516 329,108 326,052 331,576 3.7504
KWD_KUVEYT DİNARI 3,961,631 4,013,811 3,902,207 4,074,018 NA 3.2519
AUD_AVUSTRALYA DOLARI 599,030 602,949 596,274 606,567 2.0471
EUR_EURO 1,107,123 1,112,463 NA NA NA 0.9013
GBP_İNGİLİZ STERLİNİ 1,761,868 1,771,078 1,760,635 1,773,735 NA 1.4349
FIM_FİN MARKKASI 186,205 187,103 186,075 187,533 NA
ESP_İSPANYOL PEZETASI 6,654 6,686 6,639 6,701 NA
PTE_PORTEKİZ ESKUDOSU 5,522 5,549 5,481 5,591 NA
IRR_İRAN RİYALI NA NA 218 331 NA
GRD_YUNAN DRAHMİSİ 3,249 3,265 3,225 3,289 NA
FYP_SURIYE LİRASI NA NA 11,567 17,351 NA
JOD_ÜRDÜN DİNARI NA NA 1,495,079 1,685,940 NA
BGL_BULGAR LEVASI NA NA 327,336 495,948 NA
ROL_ROMEN LEYİ NA NA 40 61 NA
ILS_YENİ ISRAIL ŞEKELİ NA NA 264,332 277,887 NA