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<Tarih_Date Bulten_No="2011/107" Date="06/01/2011" Tarih="01.06.2011">
<Currency CrossOrder="0" CurrencyCode="USD" Kod="USD"><Unit>1</Unit><Isim>ABD DOLARI</Isim><CurrencyName>US DOLLAR</CurrencyName><ForexBuying>1.5826</ForexBuying><ForexSelling>1.5902</ForexSelling><BanknoteBuying>1.5815</BanknoteBuying><BanknoteSelling>1.5926</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>1.6968</ForexBuying><ForexSelling>1.7079</ForexSelling><BanknoteBuying>1.6890</BanknoteBuying><BanknoteSelling>1.7181</BanknoteSelling><CrossRateUSD>0.9311</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="2" CurrencyCode="DKK" Kod="DKK"><Unit>1</Unit><Isim>DANİMARKA KRONU</Isim><CurrencyName>DANISH KRONE</CurrencyName><ForexBuying>0.30601</ForexBuying><ForexSelling>0.30752</ForexSelling><BanknoteBuying>0.30580</BanknoteBuying><BanknoteSelling>0.30823</BanknoteSelling><CrossRateUSD>5.1710</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="9" CurrencyCode="EUR" Kod="EUR"><Unit>1</Unit><Isim>EURO</Isim><CurrencyName>EURO</CurrencyName><ForexBuying>2.2818</ForexBuying><ForexSelling>2.2928</ForexSelling><BanknoteBuying>2.2802</BanknoteBuying><BanknoteSelling>2.2962</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.4418</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="10" CurrencyCode="GBP" Kod="GBP"><Unit>1</Unit><Isim>İNGİLİZ STERLİNİ</Isim><CurrencyName>POUND STERLING</CurrencyName><ForexBuying>2.5997</ForexBuying><ForexSelling>2.6133</ForexSelling><BanknoteBuying>2.5979</BanknoteBuying><BanknoteSelling>2.6172</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.6434</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="3" CurrencyCode="CHF" Kod="CHF"><Unit>1</Unit><Isim>İSVİÇRE FRANGI</Isim><CurrencyName>SWISS FRANC</CurrencyName><ForexBuying>1.8652</ForexBuying><ForexSelling>1.8772</ForexSelling><BanknoteBuying>1.8624</BanknoteBuying><BanknoteSelling>1.8800</BanknoteSelling><CrossRateUSD>0.8471</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="4" CurrencyCode="SEK" Kod="SEK"><Unit>1</Unit><Isim>İSVEÇ KRONU</Isim><CurrencyName>SWEDISH KRONA</CurrencyName><ForexBuying>0.25523</ForexBuying><ForexSelling>0.25789</ForexSelling><BanknoteBuying>0.25505</BanknoteBuying><BanknoteSelling>0.25848</BanknoteSelling><CrossRateUSD>6.1662</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="6" CurrencyCode="CAD" Kod="CAD"><Unit>1</Unit><Isim>KANADA DOLARI</Isim><CurrencyName>CANADIAN DOLLAR</CurrencyName><ForexBuying>1.6347</ForexBuying><ForexSelling>1.6421</ForexSelling><BanknoteBuying>1.6287</BanknoteBuying><BanknoteSelling>1.6483</BanknoteSelling><CrossRateUSD>0.9684</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="11" CurrencyCode="KWD" Kod="KWD"><Unit>1</Unit><Isim>KUVEYT DİNARI</Isim><CurrencyName>KUWAITI DINAR</CurrencyName><ForexBuying>5.7053</ForexBuying><ForexSelling>5.7804</ForexSelling><BanknoteBuying>5.6197</BanknoteBuying><BanknoteSelling>5.8671</BanknoteSelling><CrossRateUSD/><CrossRateOther>3.6350</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="7" CurrencyCode="NOK" Kod="NOK"><Unit>1</Unit><Isim>NORVEÇ KRONU</Isim><CurrencyName>NORWEGIAN KRONE</CurrencyName><ForexBuying>0.29447</ForexBuying><ForexSelling>0.29646</ForexSelling><BanknoteBuying>0.29426</BanknoteBuying><BanknoteSelling>0.29714</BanknoteSelling><CrossRateUSD>5.3640</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>0.42327</ForexBuying><ForexSelling>0.42403</ForexSelling><BanknoteBuying>0.42010</BanknoteBuying><BanknoteSelling>0.42721</BanknoteSelling><CrossRateUSD>3.7502</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="5" CurrencyCode="JPY" Kod="JPY"><Unit>100</Unit><Isim>JAPON YENİ</Isim><CurrencyName>YEN</CurrencyName><ForexBuying>1.9436</ForexBuying><ForexSelling>1.9565</ForexSelling><BanknoteBuying>1.9364</BanknoteBuying><BanknoteSelling>1.9639</BanknoteSelling><CrossRateUSD>81.28</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="12" CurrencyCode="BGN" Kod="BGN"><Unit>1</Unit><Isim>BULGAR LEVASI</Isim><CurrencyName>BULGARIAN LEV</CurrencyName><ForexBuying>1.1571</ForexBuying><ForexSelling>1.1723</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>1.3565</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="13" CurrencyCode="RON" Kod="RON"><Unit>1</Unit><Isim>RUMEN LEYİ</Isim><CurrencyName>NEW ROMANIAN LEU</CurrencyName><ForexBuying>0.54788</ForexBuying><ForexSelling>0.55510</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>2.8647</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="14" CurrencyCode="RUB" Kod="RUB"><Unit>1</Unit><Isim>RUS RUBLESİ</Isim><CurrencyName>RUSSIAN RUBLE</CurrencyName><ForexBuying>0.05613</ForexBuying><ForexSelling>0.05687</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>27.96</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="15" CurrencyCode="IRR" Kod="IRR"><Unit>100</Unit><Isim>İRAN RİYALİ</Isim><CurrencyName>IRANIAN RIAL</CurrencyName><ForexBuying>0.01485</ForexBuying><ForexSelling>0.01505</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>10568</CrossRateUSD><CrossRateOther/><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>2.5410</ForexBuying><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther>1.59791</CrossRateOther><CrossRateEuro/><Parite/></Currency>
</Tarih_Date>