| 1 AMERİKAN DOLARI (USD) | 17.96880 | 18.00110 | 17.95620 | 18.02810 |
| 1 AVUSTRALYA DOLARI (AUD) | 12.43890 | 12.52000 | 12.38170 | 12.59510 |
| 1 DANİMARKA KRONU (DKK) | 2.45220 | 2.46420 | 2.45050 | 2.46990 |
| 1 EURO (EUR) | 18.26940 | 18.30240 | 18.25670 | 18.32980 |
| 1 İNGİLİZ STERLİNİ (GBP) | 21.60630 | 21.71890 | 21.59110 | 21.75150 |
| 1 İSVİÇRE FRANGI (CHF) | 18.80660 | 18.92740 | 18.77840 | 18.95570 |
| 1 İSVEÇ KRONU (SEK) | 1.71790 | 1.73570 | 1.71670 | 1.73970 |
| 1 KANADA DOLARI (CAD) | 13.90100 | 13.96370 | 13.84960 | 14.01680 |
| 1 KUVEYT DİNARI (KWD) | 58.20650 | 58.96820 | 57.33340 | 59.85270 |
| 1 NORVEÇ KRONU (NOK) | 1.84860 | 1.86100 | 1.84730 | 1.86530 |
| 1 SUUDİ ARABİSTAN RİYALİ (SAR) | 4.78490 | 4.79350 | 4.74900 | 4.82950 |
| 100 JAPON YENİ (JPY) | 13.26040 | 13.34820 | 13.21130 | 13.39890 |
