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<Tarih_Date Bulten_No="2012/20" Date="01/27/2012" Tarih="27.01.2012">
<Currency CrossOrder="0" CurrencyCode="USD" Kod="USD"><Unit>1</Unit><Isim>ABD DOLARI</Isim><CurrencyName>US DOLLAR</CurrencyName><ForexBuying>1.7757</ForexBuying><ForexSelling>1.7843</ForexSelling><BanknoteBuying>1.7745</BanknoteBuying><BanknoteSelling>1.7870</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>1.8877</ForexBuying><ForexSelling>1.9001</ForexSelling><BanknoteBuying>1.8790</BanknoteBuying><BanknoteSelling>1.9115</BanknoteSelling><CrossRateUSD>0.9391</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="2" CurrencyCode="DKK" Kod="DKK"><Unit>1</Unit><Isim>DANİMARKA KRONU</Isim><CurrencyName>DANISH KRONE</CurrencyName><ForexBuying>0.31357</ForexBuying><ForexSelling>0.31511</ForexSelling><BanknoteBuying>0.31335</BanknoteBuying><BanknoteSelling>0.31583</BanknoteSelling><CrossRateUSD>5.6625</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="9" CurrencyCode="EUR" Kod="EUR"><Unit>1</Unit><Isim>EURO</Isim><CurrencyName>EURO</CurrencyName><ForexBuying>2.3314</ForexBuying><ForexSelling>2.3426</ForexSelling><BanknoteBuying>2.3298</BanknoteBuying><BanknoteSelling>2.3461</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.3129</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="10" CurrencyCode="GBP" Kod="GBP"><Unit>1</Unit><Isim>İNGİLİZ STERLİNİ</Isim><CurrencyName>POUND STERLING</CurrencyName><ForexBuying>2.7878</ForexBuying><ForexSelling>2.8024</ForexSelling><BanknoteBuying>2.7858</BanknoteBuying><BanknoteSelling>2.8066</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.5706</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="3" CurrencyCode="CHF" Kod="CHF"><Unit>1</Unit><Isim>İSVİÇRE FRANGI</Isim><CurrencyName>SWISS FRANC</CurrencyName><ForexBuying>1.9275</ForexBuying><ForexSelling>1.9399</ForexSelling><BanknoteBuying>1.9246</BanknoteBuying><BanknoteSelling>1.9428</BanknoteSelling><CrossRateUSD>0.9198</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="4" CurrencyCode="SEK" Kod="SEK"><Unit>1</Unit><Isim>İSVEÇ KRONU</Isim><CurrencyName>SWEDISH KRONA</CurrencyName><ForexBuying>0.26062</ForexBuying><ForexSelling>0.26333</ForexSelling><BanknoteBuying>0.26044</BanknoteBuying><BanknoteSelling>0.26394</BanknoteSelling><CrossRateUSD>6.7759</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="6" CurrencyCode="CAD" Kod="CAD"><Unit>1</Unit><Isim>KANADA DOLARI</Isim><CurrencyName>CANADIAN DOLLAR</CurrencyName><ForexBuying>1.7749</ForexBuying><ForexSelling>1.7829</ForexSelling><BanknoteBuying>1.7683</BanknoteBuying><BanknoteSelling>1.7897</BanknoteSelling><CrossRateUSD>1.0008</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="11" CurrencyCode="KWD" Kod="KWD"><Unit>1</Unit><Isim>KUVEYT DİNARI</Isim><CurrencyName>KUWAITI DINAR</CurrencyName><ForexBuying>6.3326</ForexBuying><ForexSelling>6.4160</ForexSelling><BanknoteBuying>6.2376</BanknoteBuying><BanknoteSelling>6.5122</BanknoteSelling><CrossRateUSD/><CrossRateOther>3.5958</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="7" CurrencyCode="NOK" Kod="NOK"><Unit>1</Unit><Isim>NORVEÇ KRONU</Isim><CurrencyName>NORWEGIAN KRONE</CurrencyName><ForexBuying>0.30409</ForexBuying><ForexSelling>0.30614</ForexSelling><BanknoteBuying>0.30388</BanknoteBuying><BanknoteSelling>0.30684</BanknoteSelling><CrossRateUSD>5.8284</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>0.47492</ForexBuying><ForexSelling>0.47578</ForexSelling><BanknoteBuying>0.47136</BanknoteBuying><BanknoteSelling>0.47935</BanknoteSelling><CrossRateUSD>3.7503</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="5" CurrencyCode="JPY" Kod="JPY"><Unit>100</Unit><Isim>JAPON YENİ</Isim><CurrencyName>YEN</CurrencyName><ForexBuying>2.3020</ForexBuying><ForexSelling>2.3173</ForexSelling><BanknoteBuying>2.2935</BanknoteBuying><BanknoteSelling>2.3261</BanknoteSelling><CrossRateUSD>77.00</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="12" CurrencyCode="BGN" Kod="BGN"><Unit>1</Unit><Isim>BULGAR LEVASI</Isim><CurrencyName>BULGARIAN LEV</CurrencyName><ForexBuying>1.1821</ForexBuying><ForexSelling>1.1977</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>1.4898</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>0.53261</ForexBuying><ForexSelling>0.53963</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>3.3065</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="14" CurrencyCode="RUB" Kod="RUB"><Unit>1</Unit><Isim>RUS RUBLESİ</Isim><CurrencyName>RUSSIAN RUBLE</CurrencyName><ForexBuying>0.05808</ForexBuying><ForexSelling>0.05885</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>30.32</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="15" CurrencyCode="IRR" Kod="IRR"><Unit>100</Unit><Isim>İRAN RİYALİ</Isim><CurrencyName>IRANIAN RIAL</CurrencyName><ForexBuying>0.01559</ForexBuying><ForexSelling>0.01580</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>11296</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>2.7600</ForexBuying><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther>1.54683</CrossRateOther><CrossRateEuro/><Parite/></Currency>
</Tarih_Date>