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<Tarih_Date Bulten_No="2012/22" Date="01/31/2012" Tarih="31.01.2012">
<Currency CrossOrder="0" CurrencyCode="USD" Kod="USD"><Unit>1</Unit><Isim>ABD DOLARI</Isim><CurrencyName>US DOLLAR</CurrencyName><ForexBuying>1.7640</ForexBuying><ForexSelling>1.7725</ForexSelling><BanknoteBuying>1.7628</BanknoteBuying><BanknoteSelling>1.7752</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>1.8774</ForexBuying><ForexSelling>1.8897</ForexSelling><BanknoteBuying>1.8688</BanknoteBuying><BanknoteSelling>1.9010</BanknoteSelling><CrossRateUSD>0.9380</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="2" CurrencyCode="DKK" Kod="DKK"><Unit>1</Unit><Isim>DANİMARKA KRONU</Isim><CurrencyName>DANISH KRONE</CurrencyName><ForexBuying>0.31284</ForexBuying><ForexSelling>0.31438</ForexSelling><BanknoteBuying>0.31262</BanknoteBuying><BanknoteSelling>0.31510</BanknoteSelling><CrossRateUSD>5.6381</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="9" CurrencyCode="EUR" Kod="EUR"><Unit>1</Unit><Isim>EURO</Isim><CurrencyName>EURO</CurrencyName><ForexBuying>2.3260</ForexBuying><ForexSelling>2.3372</ForexSelling><BanknoteBuying>2.3244</BanknoteBuying><BanknoteSelling>2.3407</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.3186</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="10" CurrencyCode="GBP" Kod="GBP"><Unit>1</Unit><Isim>İNGİLİZ STERLİNİ</Isim><CurrencyName>POUND STERLING</CurrencyName><ForexBuying>2.7802</ForexBuying><ForexSelling>2.7947</ForexSelling><BanknoteBuying>2.7783</BanknoteBuying><BanknoteSelling>2.7989</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.5767</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="3" CurrencyCode="CHF" Kod="CHF"><Unit>1</Unit><Isim>İSVİÇRE FRANGI</Isim><CurrencyName>SWISS FRANC</CurrencyName><ForexBuying>1.9269</ForexBuying><ForexSelling>1.9393</ForexSelling><BanknoteBuying>1.9240</BanknoteBuying><BanknoteSelling>1.9422</BanknoteSelling><CrossRateUSD>0.9140</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="4" CurrencyCode="SEK" Kod="SEK"><Unit>1</Unit><Isim>İSVEÇ KRONU</Isim><CurrencyName>SWEDISH KRONA</CurrencyName><ForexBuying>0.26011</ForexBuying><ForexSelling>0.26282</ForexSelling><BanknoteBuying>0.25993</BanknoteBuying><BanknoteSelling>0.26342</BanknoteSelling><CrossRateUSD>6.7442</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="6" CurrencyCode="CAD" Kod="CAD"><Unit>1</Unit><Isim>KANADA DOLARI</Isim><CurrencyName>CANADIAN DOLLAR</CurrencyName><ForexBuying>1.7673</ForexBuying><ForexSelling>1.7753</ForexSelling><BanknoteBuying>1.7608</BanknoteBuying><BanknoteSelling>1.7820</BanknoteSelling><CrossRateUSD>0.9984</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="11" CurrencyCode="KWD" Kod="KWD"><Unit>1</Unit><Isim>KUVEYT DİNARI</Isim><CurrencyName>KUWAITI DINAR</CurrencyName><ForexBuying>6.3066</ForexBuying><ForexSelling>6.3897</ForexSelling><BanknoteBuying>6.2120</BanknoteBuying><BanknoteSelling>6.4855</BanknoteSelling><CrossRateUSD/><CrossRateOther>3.6049</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="7" CurrencyCode="NOK" Kod="NOK"><Unit>1</Unit><Isim>NORVEÇ KRONU</Isim><CurrencyName>NORWEGIAN KRONE</CurrencyName><ForexBuying>0.30303</ForexBuying><ForexSelling>0.30507</ForexSelling><BanknoteBuying>0.30282</BanknoteBuying><BanknoteSelling>0.30577</BanknoteSelling><CrossRateUSD>5.8101</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>0.47178</ForexBuying><ForexSelling>0.47263</ForexSelling><BanknoteBuying>0.46824</BanknoteBuying><BanknoteSelling>0.47617</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>2.3064</ForexBuying><ForexSelling>2.3217</ForexSelling><BanknoteBuying>2.2979</BanknoteBuying><BanknoteSelling>2.3305</BanknoteSelling><CrossRateUSD>76.34</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="12" CurrencyCode="BGN" Kod="BGN"><Unit>1</Unit><Isim>BULGAR LEVASI</Isim><CurrencyName>BULGARIAN LEV</CurrencyName><ForexBuying>1.1796</ForexBuying><ForexSelling>1.1951</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>1.4831</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>0.53130</ForexBuying><ForexSelling>0.53830</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>3.2928</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="14" CurrencyCode="RUB" Kod="RUB"><Unit>1</Unit><Isim>RUS RUBLESİ</Isim><CurrencyName>RUSSIAN RUBLE</CurrencyName><ForexBuying>0.05800</ForexBuying><ForexSelling>0.05876</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>30.16</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="15" CurrencyCode="IRR" Kod="IRR"><Unit>100</Unit><Isim>İRAN RİYALİ</Isim><CurrencyName>IRANIAN RIAL</CurrencyName><ForexBuying>0.01427</ForexBuying><ForexSelling>0.01446</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>12260</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>2.7496</ForexBuying><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther>1.55126</CrossRateOther><CrossRateEuro/><Parite/></Currency>
</Tarih_Date>