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<Tarih_Date Bulten_No="2012/1" Date="01/02/2012" Tarih="02.01.2012">
<Currency CrossOrder="0" CurrencyCode="USD" Kod="USD"><Unit>1</Unit><Isim>ABD DOLARI</Isim><CurrencyName>US DOLLAR</CurrencyName><ForexBuying>1.8768</ForexBuying><ForexSelling>1.8859</ForexSelling><BanknoteBuying>1.8755</BanknoteBuying><BanknoteSelling>1.8887</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>1.9153</ForexBuying><ForexSelling>1.9278</ForexSelling><BanknoteBuying>1.9065</BanknoteBuying><BanknoteSelling>1.9394</BanknoteSelling><CrossRateUSD>0.9783</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="2" CurrencyCode="DKK" Kod="DKK"><Unit>1</Unit><Isim>DANİMARKA KRONU</Isim><CurrencyName>DANISH KRONE</CurrencyName><ForexBuying>0.32690</ForexBuying><ForexSelling>0.32851</ForexSelling><BanknoteBuying>0.32667</BanknoteBuying><BanknoteSelling>0.32927</BanknoteSelling><CrossRateUSD>5.7408</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="9" CurrencyCode="EUR" Kod="EUR"><Unit>1</Unit><Isim>EURO</Isim><CurrencyName>EURO</CurrencyName><ForexBuying>2.4302</ForexBuying><ForexSelling>2.4419</ForexSelling><BanknoteBuying>2.4285</BanknoteBuying><BanknoteSelling>2.4456</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.2948</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="10" CurrencyCode="GBP" Kod="GBP"><Unit>1</Unit><Isim>İNGİLİZ STERLİNİ</Isim><CurrencyName>POUND STERLING</CurrencyName><ForexBuying>2.9091</ForexBuying><ForexSelling>2.9243</ForexSelling><BanknoteBuying>2.9071</BanknoteBuying><BanknoteSelling>2.9287</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.5506</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="3" CurrencyCode="CHF" Kod="CHF"><Unit>1</Unit><Isim>İSVİÇRE FRANGI</Isim><CurrencyName>SWISS FRANC</CurrencyName><ForexBuying>1.9945</ForexBuying><ForexSelling>2.0073</ForexSelling><BanknoteBuying>1.9915</BanknoteBuying><BanknoteSelling>2.0103</BanknoteSelling><CrossRateUSD>0.9395</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="4" CurrencyCode="SEK" Kod="SEK"><Unit>1</Unit><Isim>İSVEÇ KRONU</Isim><CurrencyName>SWEDISH KRONA</CurrencyName><ForexBuying>0.27094</ForexBuying><ForexSelling>0.27376</ForexSelling><BanknoteBuying>0.27075</BanknoteBuying><BanknoteSelling>0.27439</BanknoteSelling><CrossRateUSD>6.8889</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="6" CurrencyCode="CAD" Kod="CAD"><Unit>1</Unit><Isim>KANADA DOLARI</Isim><CurrencyName>CANADIAN DOLLAR</CurrencyName><ForexBuying>1.8410</ForexBuying><ForexSelling>1.8493</ForexSelling><BanknoteBuying>1.8342</BanknoteBuying><BanknoteSelling>1.8563</BanknoteSelling><CrossRateUSD>1.0198</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="11" CurrencyCode="KWD" Kod="KWD"><Unit>1</Unit><Isim>KUVEYT DİNARI</Isim><CurrencyName>KUWAITI DINAR</CurrencyName><ForexBuying>6.6836</ForexBuying><ForexSelling>6.7716</ForexSelling><BanknoteBuying>6.5833</BanknoteBuying><BanknoteSelling>6.8732</BanknoteSelling><CrossRateUSD/><CrossRateOther>3.5906</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="7" CurrencyCode="NOK" Kod="NOK"><Unit>1</Unit><Isim>NORVEÇ KRONU</Isim><CurrencyName>NORWEGIAN KRONE</CurrencyName><ForexBuying>0.31295</ForexBuying><ForexSelling>0.31506</ForexSelling><BanknoteBuying>0.31273</BanknoteBuying><BanknoteSelling>0.31578</BanknoteSelling><CrossRateUSD>5.9858</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>0.50198</ForexBuying><ForexSelling>0.50289</ForexSelling><BanknoteBuying>0.49822</BanknoteBuying><BanknoteSelling>0.50666</BanknoteSelling><CrossRateUSD>3.7501</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="5" CurrencyCode="JPY" Kod="JPY"><Unit>100</Unit><Isim>JAPON YENİ</Isim><CurrencyName>YEN</CurrencyName><ForexBuying>2.4354</ForexBuying><ForexSelling>2.4516</ForexSelling><BanknoteBuying>2.4264</BanknoteBuying><BanknoteSelling>2.4609</BanknoteSelling><CrossRateUSD>76.93</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="12" CurrencyCode="BGN" Kod="BGN"><Unit>1</Unit><Isim>BULGAR LEVASI</Isim><CurrencyName>BULGARIAN LEV</CurrencyName><ForexBuying>1.2323</ForexBuying><ForexSelling>1.2485</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>1.5105</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>0.55770</ForexBuying><ForexSelling>0.56505</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>3.3376</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="14" CurrencyCode="RUB" Kod="RUB"><Unit>1</Unit><Isim>RUS RUBLESİ</Isim><CurrencyName>RUSSIAN RUBLE</CurrencyName><ForexBuying>0.05782</ForexBuying><ForexSelling>0.05858</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>32.20</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="15" CurrencyCode="IRR" Kod="IRR"><Unit>100</Unit><Isim>İRAN RİYALİ</Isim><CurrencyName>IRANIAN RIAL</CurrencyName><ForexBuying>0.01665</ForexBuying><ForexSelling>0.01687</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>11180</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>2.9082</ForexBuying><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther>1.54208</CrossRateOther><CrossRateEuro/><Parite/></Currency>
</Tarih_Date>