DATE	FOREIGN EXCHANGE															Foreign Banknotes5
		Domestic Interbank1			Domestic Customers2			Offices and Branches Abroad3			Corporations and Customers Abroad4			Total
		Spot6	Forward7	Swap8	Spot6	Forward7	Swap8	Spot6	Forward7	Swap8	Spot6	Forward7	Swap8	Spot6	Forward7	Swap8
	03.04.2006	1,040	26	345	1,360	52	-	166	0	2,713	1,050	170	703	3,615	248	3,760	43
	04.04.2006	1,603	2	85	1,463	63	-	222	1	3,165	1,291	194	641	4,580	259	3,891	43
	05.04.2006	951	12	45	1,173	44	-	155	0	2,687	1,088	178	765	3,367	234	3,498	35
	06.04.2006	1,242	3	113	1,095	80	-	207	7	2,767	1,170	207	766	3,714	297	3,646	30
	07.04.2006	1,439	3	290	1,229	58	-	334	1	3,450	1,572	229	1,093	4,573	290	4,832	42
	10.04.2006	1,118	6	227	1,270	29	-	212	1	2,868	837	172	796	3,436	208	3,892	38
	11.04.2006	920	1	275	1,065	21	-	169	-	2,788	667	142	810	2,820	164	3,873	30
	12.04.2006	940	0	45	1,214	22	-	148	3	2,893	871	150	1,054	3,174	175	3,992	33
	13.04.2006	1,308	9	45	1,110	35	-	117	7	2,894	859	190	1,281	3,394	241	4,219	28
	14.04.2006	622	1	260	1,160	13	-	33	-	2,773	221	0	520	2,036	14	3,553	30
	17.04.2006	711	2	308	1,141	34	-	80	0	2,594	281	3	580	2,214	40	3,481	35
	18.04.2006	1,574	31	224	1,290	72	-	153	19	2,954	1,106	134	1,013	4,123	256	4,191	39
	19.04.2006	1,856	19	202	1,350	40	-	198	10	3,294	1,437	179	954	4,840	248	4,451	33
	20.04.2006	1,559	2	40	1,405	26	-	142	10	3,296	971	211	886	4,077	250	4,223	43
	21.04.2006	1,525	1	552	1,304	34	-	102	0	3,205	1,007	177	1,288	3,939	212	5,046	42
	24.04.2006	1,023	2	623	1,353	16	-	98	-	3,099	719	174	1,219	3,194	191	4,941	46
	25.04.2006	1,583	23	349	1,279	49	-	99	31	3,216	1,166	212	1,338	4,127	315	4,903	38
	26.04.2006	1,346	1	436	1,379	39	-	113	5	3,304	1,037	258	1,455	3,875	303	5,194	36
	27.04.2006	1,778	7	435	1,324	26	-	152	30	3,293	1,271	178	1,324	4,525	241	5,051	34
	28.04.2006	1,824	9	543	2,295	50	-	152	-	3,464	976	204	1,734	5,247	263	5,740	45
	DAILY AVERAGE	1,298	8	272	1,313	40	-	153	6	3,036	980	168	1,011	3,744	222	4,319	37
	1 Total volume of foreign exchange buying and selling against Turkish lira among domestic banks and special finance institutions (the transactions are double-sided and include transactions with the CBRT).
	2 Total volume of foreign exchange buying and selling of domestic banks and special finance institutions against Turkish lira with authorized institutions and individual/corporate customers in Turkey.
	3 Total volume of foreign exchange buying and selling of domestic banks and special finance institutions against Turkish lira with foreign offices and branches.
	4 Total volume of foreign exchange buying and selling of domestic banks and special finance institutions against Turkish lira with cotporations and customers abroad.
	5 Total volume of foreign banknotes buying and selling of domestic banks and special finance institutions against Turkish lira.
	6 Spot transactions indicate foreign exchange buying and selling of domestic banks and special finance institutions against Turkish lira with value date up to 2 days.
	(Spot transactions do not include foreign exchange buying and selling arising from previous forward foreign exchange contracts.)
	7 Forward transactions indicate forward foreign exchange transactions excluding swap transactions(forward, futures, options and other derivative products) of domestic banks and special finance institutions against Turkish lira as of transaction date (contract date).
	8 Swap transactions indicate swap foreign exchange transactions against Turkish lira as of transaction date (contract date).