<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/4/2012' time='09:24:27 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.67000</buyrate_esb>
<buyrate_tt>30.77000</buyrate_tt>
<sellrate_tt>31.07000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.15017</buyrate_esb>
<buyrate_tt>49.31124</buyrate_tt>
<sellrate_tt>50.30998</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.28840</buyrate_esb>
<buyrate_tt>40.42025</buyrate_tt>
<sellrate_tt>41.12822</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37570</buyrate_esb>
<buyrate_tt>0.37693</buyrate_tt>
<sellrate_tt>0.38371</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.44975</buyrate_esb>
<buyrate_tt>24.52979</buyrate_tt>
<sellrate_tt>24.97789</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.93091</buyrate_esb>
<buyrate_tt>3.94380</buyrate_tt>
<sellrate_tt>4.02471</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00314</buyrate_esb>
<buyrate_tt>0.00315</buyrate_tt>
<sellrate_tt>0.00359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.58211</buyrate_esb>
<buyrate_tt>31.68541</buyrate_tt>
<sellrate_tt>32.22017</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.73032</buyrate_esb>
<buyrate_tt>30.83084</buyrate_tt>
<sellrate_tt>31.35755</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.53676</buyrate_esb>
<buyrate_tt>33.64644</buyrate_tt>
<sellrate_tt>34.20912</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84201</buyrate_esb>
<buyrate_tt>4.85786</buyrate_tt>
<sellrate_tt>4.99658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.41505</buyrate_esb>
<buyrate_tt>5.43277</buyrate_tt>
<sellrate_tt>5.52838</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54709</buyrate_esb>
<buyrate_tt>0.54902</buyrate_tt>
<sellrate_tt>0.64102</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32875</buyrate_esb>
<buyrate_tt>5.34618</buyrate_tt>
<sellrate_tt>5.44403</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.92059</buyrate_esb>
<buyrate_tt>25.00217</buyrate_tt>
<sellrate_tt>25.47176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.55522</buyrate_esb>
<buyrate_tt>4.57013</buyrate_tt>
<sellrate_tt>4.65521</sellrate_tt>
</foreigns>
</exrate>
</exrates>
