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<Tarih_Date Bulten_No="2002/58" Date="03/27/2002" Tarih="27.03.2002">
<Currency CrossOrder="0" CurrencyCode="USD" Kod="USD"><Unit>1</Unit><Isim>ABD DOLARI</Isim><CurrencyName>US DOLLAR</CurrencyName><ForexBuying>1328234</ForexBuying><ForexSelling>1334640</ForexSelling><BanknoteBuying>1327304</BanknoteBuying><BanknoteSelling>1336642</BanknoteSelling><CrossRateUSD/><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="1" CurrencyCode="AUD" Kod="AUD"><Unit>1</Unit><Isim>AVUSTRALYA DOLARI</Isim><CurrencyName>AUSTRALIAN DOLLAR</CurrencyName><ForexBuying>699976</ForexBuying><ForexSelling>704556</ForexSelling><BanknoteBuying>696756</BanknoteBuying><BanknoteSelling>708783</BanknoteSelling><CrossRateUSD>1.8943</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="2" CurrencyCode="DKK" Kod="DKK"><Unit>1</Unit><Isim>DANİMARKA KRONU</Isim><CurrencyName>DANISH KRONE</CurrencyName><ForexBuying>156218</ForexBuying><ForexSelling>156987</ForexSelling><BanknoteBuying>156109</BanknoteBuying><BanknoteSelling>157348</BanknoteSelling><CrossRateUSD>8.5016</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="10" CurrencyCode="GBP" Kod="GBP"><Unit>1</Unit><Isim>İNGİLİZ STERLİNİ</Isim><CurrencyName>POUND STERLING</CurrencyName><ForexBuying>1891043</ForexBuying><ForexSelling>1900928</ForexSelling><BanknoteBuying>1889719</BanknoteBuying><BanknoteSelling>1903779</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.4243</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="3" CurrencyCode="CHF" Kod="CHF"><Unit>1</Unit><Isim>İSVİÇRE FRANGI</Isim><CurrencyName>SWISS FRANC</CurrencyName><ForexBuying>791040</ForexBuying><ForexSelling>796135</ForexSelling><BanknoteBuying>789853</BanknoteBuying><BanknoteSelling>797329</BanknoteSelling><CrossRateUSD>1.6764</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="4" CurrencyCode="SEK" Kod="SEK"><Unit>1</Unit><Isim>İSVEÇ KRONU</Isim><CurrencyName>SWEDISH KRONA</CurrencyName><ForexBuying>128000</ForexBuying><ForexSelling>129332</ForexSelling><BanknoteBuying>127910</BanknoteBuying><BanknoteSelling>129629</BanknoteSelling><CrossRateUSD>10.3195</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="5" CurrencyCode="JPY" Kod="JPY"><Unit>1</Unit><Isim>JAPON YENİ</Isim><CurrencyName>YEN</CurrencyName><ForexBuying>9995</ForexBuying><ForexSelling>10061</ForexSelling><BanknoteBuying>9958</BanknoteBuying><BanknoteSelling>10099</BanknoteSelling><CrossRateUSD>132.66</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="6" CurrencyCode="CAD" Kod="CAD"><Unit>1</Unit><Isim>KANADA DOLARI</Isim><CurrencyName>CANADIAN DOLLAR</CurrencyName><ForexBuying>835934</ForexBuying><ForexSelling>839713</ForexSelling><BanknoteBuying>832841</BanknoteBuying><BanknoteSelling>842904</BanknoteSelling><CrossRateUSD>1.5894</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="11" CurrencyCode="KWD" Kod="KWD"><Unit>1</Unit><Isim>KUVEYT DİNARI</Isim><CurrencyName>KUWAITI DINAR</CurrencyName><ForexBuying>4283590</ForexBuying><ForexSelling>4340010</ForexSelling><BanknoteBuying>4219336</BanknoteBuying><BanknoteSelling>4405110</BanknoteSelling><CrossRateUSD/><CrossRateOther>3.2518</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="7" CurrencyCode="NOK" Kod="NOK"><Unit>1</Unit><Isim>NORVEÇ KRONU</Isim><CurrencyName>NORWEGIAN KRONE</CurrencyName><ForexBuying>150392</ForexBuying><ForexSelling>151406</ForexSelling><BanknoteBuying>150287</BanknoteBuying><BanknoteSelling>151754</BanknoteSelling><CrossRateUSD>8.8150</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="8" CurrencyCode="SAR" Kod="SAR"><Unit>1</Unit><Isim>SUUDİ ARABİSTAN RİYALİ</Isim><CurrencyName>SAUDI RIYAL</CurrencyName><ForexBuying>355235</ForexBuying><ForexSelling>355876</ForexSelling><BanknoteBuying>352571</BanknoteBuying><BanknoteSelling>358545</BanknoteSelling><CrossRateUSD>3.7503</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="9" CurrencyCode="EUR" Kod="EUR"><Unit>1</Unit><Isim>EURO</Isim><CurrencyName>EURO</CurrencyName><ForexBuying>1161142</ForexBuying><ForexSelling>1166742</ForexSelling><BanknoteBuying>1160329</BanknoteBuying><BanknoteSelling>1168492</BanknoteSelling><CrossRateUSD/><CrossRateOther>0.8742</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="BGL" Kod="BGL"><Unit>1</Unit><Isim>BULGAR LEVASI</Isim><CurrencyName>BULGARIAN LEV</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying>353944</BanknoteBuying><BanknoteSelling>532320</BanknoteSelling><CrossRateUSD/><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="IRR" Kod="IRR"><Unit>1</Unit><Isim>İRAN RİYALİ</Isim><CurrencyName>IRANIAN RIAL</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying>236</BanknoteBuying><BanknoteSelling>355</BanknoteSelling><CrossRateUSD/><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="ROL" Kod="ROL"><Unit>1</Unit><Isim>RUMEN LEYİ</Isim><CurrencyName>ROMANIAN LEU</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying>43</BanknoteBuying><BanknoteSelling>66</BanknoteSelling><CrossRateUSD/><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="SYP" Kod="SYP"><Unit>1</Unit><Isim>SURİYE LİRASI</Isim><CurrencyName>SYRIAN POUND</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying>15797</BanknoteBuying><BanknoteSelling>23696</BanknoteSelling><CrossRateUSD/><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="JOD" Kod="JOD"><Unit>1</Unit><Isim>ÜRDÜN DİNARI</Isim><CurrencyName>JORDANIAN DINAR</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying>1596293</BanknoteBuying><BanknoteSelling>1800075</BanknoteSelling><CrossRateUSD/><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="ILS" Kod="ILS"><Unit>1</Unit><Isim>YENİ ISRAIL ŞEKELİ</Isim><CurrencyName>NEW ISRAELI SHEQEL</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying>238733</BanknoteBuying><BanknoteSelling>250976</BanknoteSelling><CrossRateUSD/><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="DEM" Kod="DEM"><Unit/><Isim>ALMAN MARKI</Isim><CurrencyName>DEUTSCHE MARK</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>1.95583</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="BEF" Kod="BEF"><Unit/><Isim>BELÇİKA FRANGI</Isim><CurrencyName>BELGIAN FRANCS</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>40.3399</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="LUF" Kod="LUF"><Unit/><Isim>LÜKSEMBURG FRANGI</Isim><CurrencyName>LUXEMBOURG FRANC</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>40.3399</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="ESP" Kod="ESP"><Unit/><Isim>İSPANYOL PEZETASI</Isim><CurrencyName>SPANISH PESETA</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>166.386</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="FRF" Kod="FRF"><Unit/><Isim>FRANSIZ FRANGI</Isim><CurrencyName>FRENCH FRANC</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>6.55957</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="IEP" Kod="IEP"><Unit/><Isim>İRLANDA LİRASI</Isim><CurrencyName>IRISH POUND</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>0.787564</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="ITL" Kod="ITL"><Unit/><Isim>İTALYAN LİRETİ</Isim><CurrencyName>ITALIAN LIRA</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>1936.27</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="NLG" Kod="NLG"><Unit/><Isim>HOLLANDA FLORİNİ</Isim><CurrencyName>NETHERLANDS GUILDER</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>2.20371</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="ATS" Kod="ATS"><Unit/><Isim>AVUSTURYA ŞİLİNİ</Isim><CurrencyName>AUSTRIAN SCHILLING</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>13.7603</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="PTE" Kod="PTE"><Unit/><Isim>PORTEKİZ ESKÜDOSU</Isim><CurrencyName>PORTUGUESE ESCUDO</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>200.482</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="FIM" Kod="FIM"><Unit/><Isim>FİN MARKKASI</Isim><CurrencyName>FINNISH MARKKA</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>5.94573</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="GRD" Kod="GRD"><Unit/><Isim>YUNAN DRAHMİSİ</Isim><CurrencyName>GREEK DRACHMA</CurrencyName><ForexBuying/><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther/><CrossRateEuro>340.750</CrossRateEuro><Parite/></Currency>
<Currency CrossOrder="0" CurrencyCode="XDR" Kod="XDR"><Unit>1</Unit><Isim>ÖZEL ÇEKME HAKKI (SDR)</Isim><CurrencyName>SPECIAL D.RIGHT</CurrencyName><ForexBuying>1665444</ForexBuying><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther>1.24786</CrossRateOther><CrossRateEuro/><Parite/></Currency>
</Tarih_Date>