Forex – Indicative Exchange Rates


Forex – Indicative Exchange Rates

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

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI


Indicative Exchange Rates Announced at 15:30 on 01/20/2010 by the Central Bank of Turkey
        BÜLTEN NO: 2010/13       
                                        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                     1.4569       1.4639          1.4559       1.4661
AUD/TRY  1 AVUSTRALYA DOLARI              1.3292       1.3379          1.3231       1.3459
DKK/TRY  1 DANİMARKA KRONU               0.27747      0.27884         0.27728      0.27948
EUR/TRY  1 EURO                           2.0652       2.0752          2.0638       2.0783
GBP/TRY  1 İNGİLİZ STERLİNİ               2.3705       2.3829          2.3688       2.3865
CHF/TRY  1 İSVİÇRE FRANGI                 1.3975       1.4065          1.3954       1.4086
SEK/TRY  1 İSVEÇ KRONU                   0.20303      0.20514         0.20289      0.20561
CAD/TRY  1 KANADA DOLARI                  1.4027       1.4090          1.3975       1.4144
KWD/TRY  1 KUVEYT DİNARI                  5.0362       5.1025          4.9607       5.1790
NOK/TRY  1 NORVEÇ KRONU                  0.25319      0.25490         0.25301      0.25549
SAR/TRY  1 SUUDİ ARABİSTAN RİYALİ        0.38963      0.39033         0.38671      0.39326
JPY/TRY  100 JAPON YENİ                   1.5999       1.6105          1.5940       1.6166
         ÇAPRAZ KURLAR / Cross Rates
USD/AUD  1 ABD DOLARI                     1.0942 AVUSTRALYA DOLARI
USD/DKK  1 ABD DOLARI                     5.2500 DANİMARKA KRONU
USD/CHF  1 ABD DOLARI                     1.0408 İSVİÇRE FRANGI
USD/SEK  1 ABD DOLARI                     7.1361 İSVEÇ KRONU
USD/JPY  1 ABD DOLARI                      90.90 JAPON YENİ
USD/CAD  1 ABD DOLARI                     1.0390 KANADA DOLARI
USD/NOK  1 ABD DOLARI                     5.7430 NORVEÇ KRONU
USD/SAR  1 ABD DOLARI                     3.7504 SUUDİ ARABİSTAN RİYALİ
EUR/USD  1 EURO                           1.4176 ABD DOLARI
GBP/USD  1 İNGİLİZ STERLİNİ               1.6278 ABD DOLARI
KWD/USD  1 KUVEYT DİNARI                  3.4856 ABD DOLARI

         BİLGİ İÇİN;
SDR/USD  1 ÖZEL ÇEKME HAKKI (SDR)        1.56261 ABD DOLARI
SDR/TRY  1 ÖZEL ÇEKME HAKKI (SDR)         2.2875 TÜRK LİRASI

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