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<Tarih_Date Bulten_No="2011/204" Date="10/20/2011" Tarih="20.10.2011">
<Currency CrossOrder="0" CurrencyCode="USD" Kod="USD"><Unit>1</Unit><Isim>ABD DOLARI</Isim><CurrencyName>US DOLLAR</CurrencyName><ForexBuying>1.8582</ForexBuying><ForexSelling>1.8672</ForexSelling><BanknoteBuying>1.8569</BanknoteBuying><BanknoteSelling>1.8700</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>1.8987</ForexBuying><ForexSelling>1.9111</ForexSelling><BanknoteBuying>1.8900</BanknoteBuying><BanknoteSelling>1.9226</BanknoteSelling><CrossRateUSD>0.9770</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="2" CurrencyCode="DKK" Kod="DKK"><Unit>1</Unit><Isim>DANİMARKA KRONU</Isim><CurrencyName>DANISH KRONE</CurrencyName><ForexBuying>0.34360</ForexBuying><ForexSelling>0.34529</ForexSelling><BanknoteBuying>0.34336</BanknoteBuying><BanknoteSelling>0.34608</BanknoteSelling><CrossRateUSD>5.4076</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="9" CurrencyCode="EUR" Kod="EUR"><Unit>1</Unit><Isim>EURO</Isim><CurrencyName>EURO</CurrencyName><ForexBuying>2.5585</ForexBuying><ForexSelling>2.5708</ForexSelling><BanknoteBuying>2.5567</BanknoteBuying><BanknoteSelling>2.5747</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.3768</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="10" CurrencyCode="GBP" Kod="GBP"><Unit>1</Unit><Isim>İNGİLİZ STERLİNİ</Isim><CurrencyName>POUND STERLING</CurrencyName><ForexBuying>2.9268</ForexBuying><ForexSelling>2.9421</ForexSelling><BanknoteBuying>2.9248</BanknoteBuying><BanknoteSelling>2.9465</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.5757</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="3" CurrencyCode="CHF" Kod="CHF"><Unit>1</Unit><Isim>İSVİÇRE FRANGI</Isim><CurrencyName>SWISS FRANC</CurrencyName><ForexBuying>2.0637</ForexBuying><ForexSelling>2.0770</ForexSelling><BanknoteBuying>2.0606</BanknoteBuying><BanknoteSelling>2.0801</BanknoteSelling><CrossRateUSD>0.8990</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="4" CurrencyCode="SEK" Kod="SEK"><Unit>1</Unit><Isim>İSVEÇ KRONU</Isim><CurrencyName>SWEDISH KRONA</CurrencyName><ForexBuying>0.27949</ForexBuying><ForexSelling>0.28240</ForexSelling><BanknoteBuying>0.27929</BanknoteBuying><BanknoteSelling>0.28305</BanknoteSelling><CrossRateUSD>6.6119</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="6" CurrencyCode="CAD" Kod="CAD"><Unit>1</Unit><Isim>KANADA DOLARI</Isim><CurrencyName>CANADIAN DOLLAR</CurrencyName><ForexBuying>1.8262</ForexBuying><ForexSelling>1.8345</ForexSelling><BanknoteBuying>1.8194</BanknoteBuying><BanknoteSelling>1.8415</BanknoteSelling><CrossRateUSD>1.0178</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="11" CurrencyCode="KWD" Kod="KWD"><Unit>1</Unit><Isim>KUVEYT DİNARI</Isim><CurrencyName>KUWAITI DINAR</CurrencyName><ForexBuying>6.6773</ForexBuying><ForexSelling>6.7652</ForexSelling><BanknoteBuying>6.5771</BanknoteBuying><BanknoteSelling>6.8667</BanknoteSelling><CrossRateUSD/><CrossRateOther>3.6232</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="7" CurrencyCode="NOK" Kod="NOK"><Unit>1</Unit><Isim>NORVEÇ KRONU</Isim><CurrencyName>NORWEGIAN KRONE</CurrencyName><ForexBuying>0.33084</ForexBuying><ForexSelling>0.33307</ForexSelling><BanknoteBuying>0.33061</BanknoteBuying><BanknoteSelling>0.33384</BanknoteSelling><CrossRateUSD>5.6060</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>0.49697</ForexBuying><ForexSelling>0.49787</ForexSelling><BanknoteBuying>0.49324</BanknoteBuying><BanknoteSelling>0.50160</BanknoteSelling><CrossRateUSD>3.7504</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="5" CurrencyCode="JPY" Kod="JPY"><Unit>100</Unit><Isim>JAPON YENİ</Isim><CurrencyName>YEN</CurrencyName><ForexBuying>2.4148</ForexBuying><ForexSelling>2.4308</ForexSelling><BanknoteBuying>2.4059</BanknoteBuying><BanknoteSelling>2.4400</BanknoteSelling><CrossRateUSD>76.81</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="12" CurrencyCode="BGN" Kod="BGN"><Unit>1</Unit><Isim>BULGAR LEVASI</Isim><CurrencyName>BULGARIAN LEV</CurrencyName><ForexBuying>1.2972</ForexBuying><ForexSelling>1.3143</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>1.4207</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>0.58552</ForexBuying><ForexSelling>0.59323</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>3.1475</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="14" CurrencyCode="RUB" Kod="RUB"><Unit>1</Unit><Isim>RUS RUBLESİ</Isim><CurrencyName>RUSSIAN RUBLE</CurrencyName><ForexBuying>0.05882</ForexBuying><ForexSelling>0.05959</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>31.33</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="15" CurrencyCode="IRR" Kod="IRR"><Unit>100</Unit><Isim>İRAN RİYALİ</Isim><CurrencyName>IRANIAN RIAL</CurrencyName><ForexBuying>0.01722</ForexBuying><ForexSelling>0.01745</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>10700</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>2.9470</ForexBuying><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther>1.57830</CrossRateOther><CrossRateEuro/><Parite/></Currency>
</Tarih_Date>