16 EKİM 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              1,622,272 1,630,096 1,621,136 1,632,541   1.0      1.0
CAD_KANADA DOLARI           1,040,764 1,045,469 1,036,913 1,049,442   1.5592
SDR_ÖZEL ÇEKME HAKKI(SDR)   2,082,154       NA        NA        NA       NA   1.27732
ATS_AVUSTURYA ŞİLİNİ          106,695   107,210   106,535   107,371      NA
BEF_BELÇİKA FRANGI             36,394    36,570    36,339    36,625      NA
DKK_DANİMARKA KRONU           197,337   198,309   197,199   198,765   8.2200
DEM_ALMAN MARKI               750,656   754,277   750,131   755,182      NA
FRF_FRANSIZ FRANGI            223,818   224,898   223,482   225,235      NA
NLG_HOLLANDA FLORİNİ          666,220   669,433   665,221   670,437      NA
IEP_İRLANDA LİRASI          1,864,174 1,873,165 1,852,989 1,884,404      NA
SEK_İSVEC KRONU               153,714   155,314   153,606   155,671  10.4955
CHF_İSVİCRE FRANGI            989,651   996,026   988,167   997,520   1.6366
ITL_100 İTALYAN LİRETİ         75,824    76,190    75,597    76,480      NA
LUF_LÜKSEMBURG FRANGI          36,394    36,570    36,121    36,844      NA
NOK_NORVEÇ KRONU              183,893   185,133   183,764   185,559   8.8050
JPY_JAPON YENİ                 13,307    13,395    13,258    13,446 121.6900
SAR_SUUDİ ARABİSTAN RİYALİ    433,829   434,611   430,575   437,871   3.7507
KWD_KUVEYT DİNARI           5,267,671 5,337,053 5,188,656 5,417,109      NA    3.2741
AUD_AVUSTRALYA DOLARI         830,803   836,239   826,981   841,256   1.9493
EUR_EURO                    1,468,156 1,475,237       NA        NA       NA    0.9050
GBP_İNGİLİZ STERLİNİ        2,343,727 2,355,978 2,342,086 2,359,512      NA    1.4453
FIM_FİN MARKKASI              246,926   248,117   246,753   248,688      NA
ESP_İSPANYOL PEZETASI           8,823     8,866     8,804     8,886      NA
PTE_PORTEKİZ ESKUDOSU           7,323     7,358     7,268     7,413      NA
IRR_İRAN RİYALI                   NA        NA        287       432      NA
GRD_YUNAN DRAHMİSİ              4,308     4,329     4,276     4,361      NA
FYP_SURIYE LİRASI                 NA        NA     19,763    29,645      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,857,754 2,094,914      NA
BGL_BULGAR LEVASI                 NA        NA    430,728   648,456      NA
ROL_ROMEN LEYİ                    NA        NA         54        81      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    313,125   329,183      NA