5 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              1,198,331 1,204,111 1,197,492 1,205,917   1.0      1.0
CAD_KANADA DOLARI             759,820   763,255   757,009   766,155   1.5776
SDR_ÖZEL ÇEKME HAKKI(SDR)   1,530,353       NA        NA        NA       NA   1.27094
ATS_AVUSTURYA ŞİLİNİ           78,517    78,896    78,399    79,014      NA
BEF_BELÇİKA FRANGI             26,783    26,912    26,743    26,952      NA
DKK_DANİMARKA KRONU           144,335   145,046   144,234   145,380   8.3016
DEM_ALMAN MARKI               552,408   555,072   552,021   555,738      NA
FRF_FRANSIZ FRANGI            164,709   165,503   164,462   165,751      NA
NLG_HOLLANDA FLORİNİ          490,271   492,636   489,536   493,375      NA
IEP_İRLANDA LİRASI          1,371,844 1,378,461 1,363,613 1,386,732      NA
SEK_İSVEC KRONU               116,897   118,114   116,815   118,386  10.1945
CHF_İSVİCRE FRANGI            703,602   708,134   702,547   709,196   1.7004
ITL_100 İTALYAN LİRETİ         55,799    56,068    55,632    56,281      NA
LUF_LÜKSEMBURG FRANGI          26,783    26,912    26,582    27,114      NA
NOK_NORVEÇ KRONU              131,851   132,740   131,759   133,045   9.0712
JPY_JAPON YENİ                  9,618     9,682     9,582     9,719 124.3700
SAR_SUUDİ ARABİSTAN RİYALİ    320,484   321,062   318,080   323,470   3.7504
KWD_KUVEYT DİNARI           3,867,167 3,918,102 3,809,159 3,976,874      NA    3.2539
AUD_AVUSTRALYA DOLARI         587,016   590,857   584,316   594,402   2.0379
EUR_EURO                    1,080,415 1,085,626       NA        NA       NA    0.9016
GBP_İNGİLİZ STERLİNİ        1,716,518 1,725,491 1,715,316 1,728,079      NA    1.4330
FIM_FİN MARKKASI              181,713   182,589   181,586   183,009      NA
ESP_İSPANYOL PEZETASI           6,494     6,525     6,480     6,540      NA
PTE_PORTEKİZ ESKUDOSU           5,389     5,415     5,349     5,456      NA
IRR_İRAN RİYALI                   NA        NA        213       322      NA
GRD_YUNAN DRAHMİSİ              3,171     3,186     3,147     3,210      NA
FYP_SURIYE LİRASI                 NA        NA     11,241    16,861      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,452,867 1,638,340      NA
BGL_BULGAR LEVASI                 NA        NA    319,328   483,192      NA
ROL_ROMEN LEYİ                    NA        NA         39        60      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    256,869   270,042      NA