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<Tarih_Date Bulten_No="2012/207" Date="10/23/2012" Tarih="23.10.2012">
<Currency CrossOrder="0" CurrencyCode="USD" Kod="USD"><Unit>1</Unit><Isim>ABD DOLARI</Isim><CurrencyName>US DOLLAR</CurrencyName><ForexBuying>1.7915</ForexBuying><ForexSelling>1.8001</ForexSelling><BanknoteBuying>1.7902</BanknoteBuying><BanknoteSelling>1.8028</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>1.8401</ForexBuying><ForexSelling>1.8521</ForexSelling><BanknoteBuying>1.8316</BanknoteBuying><BanknoteSelling>1.8632</BanknoteSelling><CrossRateUSD>0.9719</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="2" CurrencyCode="DKK" Kod="DKK"><Unit>1</Unit><Isim>DANİMARKA KRONU</Isim><CurrencyName>DANISH KRONE</CurrencyName><ForexBuying>0.31274</ForexBuying><ForexSelling>0.31428</ForexSelling><BanknoteBuying>0.31252</BanknoteBuying><BanknoteSelling>0.31500</BanknoteSelling><CrossRateUSD>5.7277</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="9" CurrencyCode="EUR" Kod="EUR"><Unit>1</Unit><Isim>EURO</Isim><CurrencyName>EURO</CurrencyName><ForexBuying>2.3330</ForexBuying><ForexSelling>2.3443</ForexSelling><BanknoteBuying>2.3314</BanknoteBuying><BanknoteSelling>2.3478</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.3023</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="10" CurrencyCode="GBP" Kod="GBP"><Unit>1</Unit><Isim>İNGİLİZ STERLİNİ</Isim><CurrencyName>POUND STERLING</CurrencyName><ForexBuying>2.8652</ForexBuying><ForexSelling>2.8802</ForexSelling><BanknoteBuying>2.8632</BanknoteBuying><BanknoteSelling>2.8845</BanknoteSelling><CrossRateUSD/><CrossRateOther>1.6000</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="3" CurrencyCode="CHF" Kod="CHF"><Unit>1</Unit><Isim>İSVİÇRE FRANGI</Isim><CurrencyName>SWISS FRANC</CurrencyName><ForexBuying>1.9246</ForexBuying><ForexSelling>1.9370</ForexSelling><BanknoteBuying>1.9217</BanknoteBuying><BanknoteSelling>1.9399</BanknoteSelling><CrossRateUSD>0.9293</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="4" CurrencyCode="SEK" Kod="SEK"><Unit>1</Unit><Isim>İSVEÇ KRONU</Isim><CurrencyName>SWEDISH KRONA</CurrencyName><ForexBuying>0.26944</ForexBuying><ForexSelling>0.27224</ForexSelling><BanknoteBuying>0.26925</BanknoteBuying><BanknoteSelling>0.27287</BanknoteSelling><CrossRateUSD>6.6122</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="6" CurrencyCode="CAD" Kod="CAD"><Unit>1</Unit><Isim>KANADA DOLARI</Isim><CurrencyName>CANADIAN DOLLAR</CurrencyName><ForexBuying>1.8001</ForexBuying><ForexSelling>1.8082</ForexSelling><BanknoteBuying>1.7934</BanknoteBuying><BanknoteSelling>1.8151</BanknoteSelling><CrossRateUSD>0.9955</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="11" CurrencyCode="KWD" Kod="KWD"><Unit>1</Unit><Isim>KUVEYT DİNARI</Isim><CurrencyName>KUWAITI DINAR</CurrencyName><ForexBuying>6.3227</ForexBuying><ForexSelling>6.4060</ForexSelling><BanknoteBuying>6.2279</BanknoteBuying><BanknoteSelling>6.5021</BanknoteSelling><CrossRateUSD/><CrossRateOther>3.5587</CrossRateOther><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="7" CurrencyCode="NOK" Kod="NOK"><Unit>1</Unit><Isim>NORVEÇ KRONU</Isim><CurrencyName>NORWEGIAN KRONE</CurrencyName><ForexBuying>0.31407</ForexBuying><ForexSelling>0.31619</ForexSelling><BanknoteBuying>0.31385</BanknoteBuying><BanknoteSelling>0.31692</BanknoteSelling><CrossRateUSD>5.6931</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>0.47915</ForexBuying><ForexSelling>0.48001</ForexSelling><BanknoteBuying>0.47556</BanknoteBuying><BanknoteSelling>0.48361</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>2.2399</ForexBuying><ForexSelling>2.2548</ForexSelling><BanknoteBuying>2.2316</BanknoteBuying><BanknoteSelling>2.2634</BanknoteSelling><CrossRateUSD>79.83</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="12" CurrencyCode="BGN" Kod="BGN"><Unit>1</Unit><Isim>BULGAR LEVASI</Isim><CurrencyName>BULGARIAN LEV</CurrencyName><ForexBuying>1.1829</ForexBuying><ForexSelling>1.1985</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>1.5020</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>0.50528</ForexBuying><ForexSelling>0.51194</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>3.5162</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="14" CurrencyCode="RUB" Kod="RUB"><Unit>1</Unit><Isim>RUS RUBLESİ</Isim><CurrencyName>RUSSIAN RUBLE</CurrencyName><ForexBuying>0.05701</ForexBuying><ForexSelling>0.05776</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>31.17</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="15" CurrencyCode="IRR" Kod="IRR"><Unit>100</Unit><Isim>İRAN RİYALİ</Isim><CurrencyName>IRANIAN RIAL</CurrencyName><ForexBuying>0.01449</ForexBuying><ForexSelling>0.01468</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>0.28435</ForexBuying><ForexSelling>0.28810</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>6.2481</CrossRateUSD><CrossRateOther/><CrossRateEuro/><Parite/></Currency>
<Currency CrossOrder="17" CurrencyCode="PKR" Kod="PKR"><Unit>1</Unit><Isim>PAKİSTAN RUPİSİ</Isim><CurrencyName>PAKISTAN RUPEE</CurrencyName><ForexBuying>0.01860</ForexBuying><ForexSelling>0.01885</ForexSelling><BanknoteBuying/><BanknoteSelling/><CrossRateUSD>95.52</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>2.7722</ForexBuying><ForexSelling/><BanknoteBuying/><BanknoteSelling/><CrossRateUSD/><CrossRateOther>1.54003</CrossRateOther><CrossRateEuro/><Parite/></Currency>
</Tarih_Date>