Indicative Exchange Rates by the Central Bank of Turkey


Indicative Exchange Rates Announced at 15:30 on 12/07/2009 by the Central Bank of Turkey
        BÜLTEN NO: 2009/232      
                                        DÖVİZ        DÖVİZ           EFEKTİF      EFEKTİF
           DÖVİZİN CİNSİ                ALIŞ         SATIŞ           ALIŞ         SATIŞ   
             CURRENCY                  EXCHANGE RATES              EXC.RATES ON BANKNOTES
                                         Buying      Selling          Buying      Selling 
USD/TRY  1 ABD DOLARI                     1.4881       1.4953          1.4871       1.4975
AUD/TRY  1 AVUSTRALYA DOLARI              1.3515       1.3603          1.3453       1.3685
DKK/TRY  1 DANİMARKA KRONU               0.29610      0.29756         0.29589      0.29824
EUR/TRY  1 EURO                           2.2038       2.2144          2.2023       2.2177
GBP/TRY  1 İNGİLİZ STERLİNİ               2.4338       2.4465          2.4321       2.4502
CHF/TRY  1 İSVİÇRE FRANGI                 1.4553       1.4647          1.4531       1.4669
SEK/TRY  1 İSVEÇ KRONU                   0.21023      0.21242         0.21008      0.21291
CAD/TRY  1 KANADA DOLARI                  1.4044       1.4107          1.3992       1.4161
KWD/TRY  1 KUVEYT DİNARI                  5.1675       5.2356          5.0900       5.3141
NOK/TRY  1 NORVEÇ KRONU                  0.25981      0.26156         0.25963      0.26216
SAR/TRY  1 SUUDİ ARABİSTAN RİYALİ        0.39797      0.39869         0.39499      0.40168
JPY/TRY  100 JAPON YENİ                   1.6509       1.6619          1.6448       1.6682
         ÇAPRAZ KURLAR / Cross Rates
USD/AUD  1 ABD DOLARI                     1.0992 AVUSTRALYA DOLARI
USD/DKK  1 ABD DOLARI                     5.0252 DANİMARKA KRONU
USD/CHF  1 ABD DOLARI                     1.0209 İSVİÇRE FRANGI
USD/SEK  1 ABD DOLARI                     7.0394 İSVEÇ KRONU
USD/JPY  1 ABD DOLARI                      89.98 JAPON YENİ
USD/CAD  1 ABD DOLARI                     1.0600 KANADA DOLARI
USD/NOK  1 ABD DOLARI                     5.7169 NORVEÇ KRONU
USD/SAR  1 ABD DOLARI                     3.7505 SUUDİ ARABİSTAN RİYALİ
EUR/USD  1 EURO                           1.4809 ABD DOLARI
GBP/USD  1 İNGİLİZ STERLİNİ               1.6361 ABD DOLARI
KWD/USD  1 KUVEYT DİNARI                  3.5014 ABD DOLARI

         BİLGİ İÇİN;
SDR/USD  1 ÖZEL ÇEKME HAKKI (SDR)        1.59139 ABD DOLARI
SDR/TRY  1 ÖZEL ÇEKME HAKKI (SDR)         2.3796 TÜRK LİRASI

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