Central Bank of Turkey – Indicative Exchange Rates


6 OCAK 2010 GÜNÜ SAAT 15:30′DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI


Indicative Exchange Rates Announced at 15:30 on 01/06/2010 by the Central Bank of Turkey
        BÜLTEN NO: 2010/3        
                                        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                     1.4694       1.4765          1.4684       1.4787
AUD/TRY  1 AVUSTRALYA DOLARI              1.3404       1.3492          1.3342       1.3573
DKK/TRY  1 DANİMARKA KRONU               0.28335      0.28475         0.28315      0.28540
EUR/TRY  1 EURO                           2.1087       2.1189          2.1072       2.1221
GBP/TRY  1 İNGİLİZ STERLİNİ               2.3522       2.3645          2.3506       2.3680
CHF/TRY  1 İSVİÇRE FRANGI                 1.4191       1.4282          1.4170       1.4303
SEK/TRY  1 İSVEÇ KRONU                   0.20550      0.20764         0.20536      0.20812
CAD/TRY  1 KANADA DOLARI                  1.4154       1.4218          1.4102       1.4272
KWD/TRY  1 KUVEYT DİNARI                  5.0795       5.1464          5.0033       5.2236
NOK/TRY  1 NORVEÇ KRONU                  0.25667      0.25840         0.25649      0.25899
SAR/TRY  1 SUUDİ ARABİSTAN RİYALİ        0.39300      0.39371         0.39005      0.39666
JPY/TRY  100 JAPON YENİ                   1.5890       1.5996          1.5831       1.6057
         ÇAPRAZ KURLAR / Cross Rates
USD/AUD  1 ABD DOLARI                     1.0944 AVUSTRALYA DOLARI
USD/DKK  1 ABD DOLARI                     5.1853 DANİMARKA KRONU
USD/CHF  1 ABD DOLARI                     1.0338 İSVİÇRE FRANGI
USD/SEK  1 ABD DOLARI                     7.1109 İSVEÇ KRONU
USD/JPY  1 ABD DOLARI                      92.30 JAPON YENİ
USD/CAD  1 ABD DOLARI                     1.0385 KANADA DOLARI
USD/NOK  1 ABD DOLARI                     5.7140 NORVEÇ KRONU
USD/SAR  1 ABD DOLARI                     3.7502 SUUDİ ARABİSTAN RİYALİ
EUR/USD  1 EURO                           1.4351 ABD DOLARI
GBP/USD  1 İNGİLİZ STERLİNİ               1.6014 ABD DOLARI
KWD/USD  1 KUVEYT DİNARI                  3.4855 ABD DOLARI

         BİLGİ İÇİN;
SDR/USD  1 ÖZEL ÇEKME HAKKI (SDR)        1.56431 ABD DOLARI
SDR/TRY  1 ÖZEL ÇEKME HAKKI (SDR)         2.3097 TÜRK LİRASI

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