20 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              1,228,355 1,234,280 1,227,495 1,236,131   1.0      1.0
CAD_KANADA DOLARI             793,699   797,287   790,762   800,317   1.5481
SDR_ÖZEL ÇEKME HAKKI(SDR)   1,570,017       NA        NA        NA       NA   1.27201
ATS_AVUSTURYA ŞİLİNİ           80,074    80,460    79,954    80,581      NA
BEF_BELÇİKA FRANGI             27,314    27,446    27,273    27,487      NA
DKK_DANİMARKA KRONU           147,468   148,194   147,365   148,535   8.3288
DEM_ALMAN MARKI               563,359   566,076   562,965   566,755      NA
FRF_FRANSIZ FRANGI            167,974   168,784   167,722   169,037      NA
NLG_HOLLANDA FLORİNİ          499,990   502,402   499,240   503,156      NA
IEP_İRLANDA LİRASI          1,399,041 1,405,789 1,390,647 1,414,224      NA
SEK_İSVEC KRONU               120,418   121,671   120,334   121,951  10.1444
CHF_İSVİCRE FRANGI            718,484   723,112   717,406   724,197   1.7069
ITL_100 İTALYAN LİRETİ         56,905    57,179    56,734    57,396      NA
LUF_LÜKSEMBURG FRANGI          27,314    27,446    27,109    27,652      NA
NOK_NORVEÇ KRONU              135,307   136,220   135,212   136,533   9.0609
JPY_JAPON YENİ                 10,006    10,072     9,969    10,110 122.5400
SAR_SUUDİ ARABİSTAN RİYALİ    328,514   329,106   326,050   331,574   3.7504
KWD_KUVEYT DİNARI           3,966,898 4,019,147 3,907,395 4,079,434      NA    3.2563
AUD_AVUSTRALYA DOLARI         630,664   634,790   627,763   638,599   1.9444
EUR_EURO                    1,101,835 1,107,149       NA        NA       NA    0.8970
GBP_İNGİLİZ STERLİNİ        1,765,910 1,775,141 1,764,674 1,777,804      NA    1.4382
FIM_FİN MARKKASI              185,315   186,209   185,185   186,637      NA
ESP_İSPANYOL PEZETASI           6,622     6,654     6,607     6,669      NA
PTE_PORTEKİZ ESKUDOSU           5,495     5,522     5,454     5,563      NA
IRR_İRAN RİYALI                   NA        NA        218       331      NA
GRD_YUNAN DRAHMİSİ              3,233     3,249     3,209     3,273      NA
FYP_SURIYE LİRASI                 NA        NA     10,331    15,496      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,551,032 1,749,036      NA
BGL_BULGAR LEVASI                 NA        NA    327,336   492,468      NA
ROL_ROMEN LEYİ                    NA        NA         40        61      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    251,810   264,723      NA