| 1 AMERİKAN DOLARI (USD) | 17.94200 | 17.97440 | 17.92950 | 18.00130 |
| 1 AVUSTRALYA DOLARI (AUD) | 12.53630 | 12.61800 | 12.47860 | 12.69380 |
| 1 DANİMARKA KRONU (DKK) | 2.44290 | 2.45490 | 2.44120 | 2.46050 |
| 1 EURO (EUR) | 18.19580 | 18.22850 | 18.18300 | 18.25590 |
| 1 İNGİLİZ STERLİNİ (GBP) | 21.55320 | 21.66560 | 21.53810 | 21.69810 |
| 1 İSVİÇRE FRANGI (CHF) | 18.86640 | 18.98750 | 18.83810 | 19.01600 |
| 1 İSVEÇ KRONU (SEK) | 1.72070 | 1.73850 | 1.71950 | 1.74250 |
| 1 KANADA DOLARI (CAD) | 13.88030 | 13.94290 | 13.82900 | 13.99590 |
| 1 KUVEYT DİNARI (KWD) | 58.13450 | 58.89520 | 57.26250 | 59.77860 |
| 1 NORVEÇ KRONU (NOK) | 1.84080 | 1.85320 | 1.83950 | 1.85740 |
| 1 SUUDİ ARABİSTAN RİYALİ (SAR) | 4.77890 | 4.78750 | 4.74310 | 4.82340 |
| 100 JAPON YENİ (JPY) | 13.36120 | 13.44960 | 13.31170 | 13.50070 |
