<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/4/2012' time='08:56:17 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.69000</buyrate_esb>
<buyrate_tt>30.79000</buyrate_tt>
<sellrate_tt>31.09000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.35118</buyrate_esb>
<buyrate_tt>49.51280</buyrate_tt>
<sellrate_tt>50.51009</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.41297</buyrate_esb>
<buyrate_tt>40.54514</buyrate_tt>
<sellrate_tt>41.25720</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37571</buyrate_esb>
<buyrate_tt>0.37694</buyrate_tt>
<sellrate_tt>0.38372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.58232</buyrate_esb>
<buyrate_tt>24.66275</buyrate_tt>
<sellrate_tt>25.11207</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.93400</buyrate_esb>
<buyrate_tt>3.94689</buyrate_tt>
<sellrate_tt>4.02811</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00314</buyrate_esb>
<buyrate_tt>0.00315</buyrate_tt>
<sellrate_tt>0.00358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.68870</buyrate_esb>
<buyrate_tt>31.79228</buyrate_tt>
<sellrate_tt>32.30924</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.11123</buyrate_esb>
<buyrate_tt>31.21293</buyrate_tt>
<sellrate_tt>31.72124</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.65495</buyrate_esb>
<buyrate_tt>33.76494</buyrate_tt>
<sellrate_tt>34.30995</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85097</buyrate_esb>
<buyrate_tt>4.86684</buyrate_tt>
<sellrate_tt>5.00610</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.43290</buyrate_esb>
<buyrate_tt>5.45067</buyrate_tt>
<sellrate_tt>5.54475</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54291</buyrate_esb>
<buyrate_tt>0.54482</buyrate_tt>
<sellrate_tt>0.63677</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34523</buyrate_esb>
<buyrate_tt>5.36270</buyrate_tt>
<sellrate_tt>5.45360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.89701</buyrate_esb>
<buyrate_tt>24.97846</buyrate_tt>
<sellrate_tt>25.42902</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54630</buyrate_esb>
<buyrate_tt>4.56117</buyrate_tt>
<sellrate_tt>4.64666</sellrate_tt>
</foreigns>
</exrate>
</exrates>
