| 1 AMERİKAN DOLARI (USD) | 17.94110 | 17.97340 | 17.92850 | 18.00030 |
| 1 AVUSTRALYA DOLARI (AUD) | 12.61470 | 12.69690 | 12.55660 | 12.77310 |
| 1 DANİMARKA KRONU (DKK) | 2.45960 | 2.47170 | 2.45790 | 2.47740 |
| 1 EURO (EUR) | 18.32380 | 18.35680 | 18.31100 | 18.38430 |
| 1 İNGİLİZ STERLİNİ (GBP) | 21.65110 | 21.76400 | 21.63600 | 21.79670 |
| 1 İSVİÇRE FRANGI (CHF) | 18.95020 | 19.07190 | 18.92180 | 19.10050 |
| 1 İSVEÇ KRONU (SEK) | 1.73940 | 1.75740 | 1.73820 | 1.76140 |
| 1 KANADA DOLARI (CAD) | 13.91870 | 13.98140 | 13.86720 | 14.03460 |
| 1 KUVEYT DİNARI (KWD) | 58.16950 | 58.93070 | 57.29700 | 59.81460 |
| 1 NORVEÇ KRONU (NOK) | 1.85450 | 1.86690 | 1.85320 | 1.87120 |
| 1 SUUDİ ARABİSTAN RİYALİ (SAR) | 4.77800 | 4.78660 | 4.74220 | 4.82250 |
| 100 JAPON YENİ (JPY) | 13.42060 | 13.50950 | 13.37100 | 13.56080 |
