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<Tarih_Date Bulten_No="2012/206" Date="10/22/2012" Tarih="22.10.2012">
<Currency CrossOrder="0" CurrencyCode="USD" Kod="USD"><Unit>1</Unit><Isim>ABD DOLARI</Isim><CurrencyName>US DOLLAR</CurrencyName><ForexBuying>1.7863</ForexBuying><ForexSelling>1.7949</ForexSelling><BanknoteBuying>1.7850</BanknoteBuying><BanknoteSelling>1.7976</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>1.8405</ForexBuying><ForexSelling>1.8525</ForexSelling><BanknoteBuying>1.8320</BanknoteBuying><BanknoteSelling>1.8636</BanknoteSelling><CrossRateUSD>0.9689</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="2" CurrencyCode="DKK" Kod="DKK"><Unit>1</Unit><Isim>DANİMARKA KRONU</Isim><CurrencyName>DANISH KRONE</CurrencyName><ForexBuying>0.31263</ForexBuying><ForexSelling>0.31417</ForexSelling><BanknoteBuying>0.31241</BanknoteBuying><BanknoteSelling>0.31489</BanknoteSelling><CrossRateUSD>5.7131</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="9" CurrencyCode="EUR" Kod="EUR"><Unit>1</Unit><Isim>EURO</Isim><CurrencyName>EURO</CurrencyName><ForexBuying>2.3322</ForexBuying><ForexSelling>2.3434</ForexSelling><BanknoteBuying>2.3306</BanknoteBuying><BanknoteSelling>2.3469</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.3056</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="10" CurrencyCode="GBP" Kod="GBP"><Unit>1</Unit><Isim>İNGİLİZ STERLİNİ</Isim><CurrencyName>POUND STERLING</CurrencyName><ForexBuying>2.8642</ForexBuying><ForexSelling>2.8792</ForexSelling><BanknoteBuying>2.8622</BanknoteBuying><BanknoteSelling>2.8835</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.6041</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="3" CurrencyCode="CHF" Kod="CHF"><Unit>1</Unit><Isim>İSVİÇRE FRANGI</Isim><CurrencyName>SWISS FRANC</CurrencyName><ForexBuying>1.9241</ForexBuying><ForexSelling>1.9365</ForexSelling><BanknoteBuying>1.9212</BanknoteBuying><BanknoteSelling>1.9394</BanknoteSelling><CrossRateUSD>0.9269</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="4" CurrencyCode="SEK" Kod="SEK"><Unit>1</Unit><Isim>İSVEÇ KRONU</Isim><CurrencyName>SWEDISH KRONA</CurrencyName><ForexBuying>0.27005</ForexBuying><ForexSelling>0.27286</ForexSelling><BanknoteBuying>0.26986</BanknoteBuying><BanknoteSelling>0.27349</BanknoteSelling><CrossRateUSD>6.5781</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="6" CurrencyCode="CAD" Kod="CAD"><Unit>1</Unit><Isim>KANADA DOLARI</Isim><CurrencyName>CANADIAN DOLLAR</CurrencyName><ForexBuying>1.7982</ForexBuying><ForexSelling>1.8063</ForexSelling><BanknoteBuying>1.7915</BanknoteBuying><BanknoteSelling>1.8132</BanknoteSelling><CrossRateUSD>0.9937</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="11" CurrencyCode="KWD" Kod="KWD"><Unit>1</Unit><Isim>KUVEYT DİNARI</Isim><CurrencyName>KUWAITI DINAR</CurrencyName><ForexBuying>6.3067</ForexBuying><ForexSelling>6.3898</ForexSelling><BanknoteBuying>6.2121</BanknoteBuying><BanknoteSelling>6.4856</BanknoteSelling><CrossRateUSD/><CrossRateOther>3.5600</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="7" CurrencyCode="NOK" Kod="NOK"><Unit>1</Unit><Isim>NORVEÇ KRONU</Isim><CurrencyName>NORWEGIAN KRONE</CurrencyName><ForexBuying>0.31505</ForexBuying><ForexSelling>0.31718</ForexSelling><BanknoteBuying>0.31483</BanknoteBuying><BanknoteSelling>0.31791</BanknoteSelling><CrossRateUSD>5.6589</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>0.47777</ForexBuying><ForexSelling>0.47863</ForexSelling><BanknoteBuying>0.47419</BanknoteBuying><BanknoteSelling>0.48222</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>2.2350</ForexBuying><ForexSelling>2.2498</ForexSelling><BanknoteBuying>2.2267</BanknoteBuying><BanknoteSelling>2.2583</BanknoteSelling><CrossRateUSD>79.78</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="12" CurrencyCode="BGN" Kod="BGN"><Unit>1</Unit><Isim>BULGAR LEVASI</Isim><CurrencyName>BULGARIAN LEV</CurrencyName><ForexBuying>1.1824</ForexBuying><ForexSelling>1.1980</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>1.4982</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>0.50547</ForexBuying><ForexSelling>0.51213</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>3.5048</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="14" CurrencyCode="RUB" Kod="RUB"><Unit>1</Unit><Isim>RUS RUBLESİ</Isim><CurrencyName>RUSSIAN RUBLE</CurrencyName><ForexBuying>0.05732</ForexBuying><ForexSelling>0.05807</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>30.91</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="15" CurrencyCode="IRR" Kod="IRR"><Unit>100</Unit><Isim>İRAN RİYALİ</Isim><CurrencyName>IRANIAN RIAL</CurrencyName><ForexBuying>0.01445</ForexBuying><ForexSelling>0.01464</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>12260</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="16" CurrencyCode="CNY" Kod="CNY"><Unit>1</Unit><Isim>ÇİN YUANI</Isim><CurrencyName>YUAN RENMINBI</CurrencyName><ForexBuying>0.28323</ForexBuying><ForexSelling>0.28696</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>6.2549</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="17" CurrencyCode="PKR" Kod="PKR"><Unit>1</Unit><Isim>PAKİSTAN RUPİSİ</Isim><CurrencyName>PAKISTAN RUPEE</CurrencyName><ForexBuying>0.01858</ForexBuying><ForexSelling>0.01882</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>95.38</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>2.7677</ForexBuying><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther>1.54198</CrossRateOther><CrossRateEuro/><Parite/></Currency>
</Tarih_Date>