<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='5/4/2012' time='09:15:25 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.78000</buyrate_esb>
<buyrate_tt>30.88000</buyrate_tt>
<sellrate_tt>31.18000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.67789</buyrate_esb>
<buyrate_tt>48.83685</buyrate_tt>
<sellrate_tt>49.82620</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.30108</buyrate_esb>
<buyrate_tt>40.43250</buyrate_tt>
<sellrate_tt>41.13923</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37254</buyrate_esb>
<buyrate_tt>0.37376</buyrate_tt>
<sellrate_tt>0.38054</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.32663</buyrate_esb>
<buyrate_tt>24.40599</buyrate_tt>
<sellrate_tt>24.85193</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.94248</buyrate_esb>
<buyrate_tt>3.95536</buyrate_tt>
<sellrate_tt>4.03625</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00316</buyrate_esb>
<buyrate_tt>0.00317</buyrate_tt>
<sellrate_tt>0.00361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.48951</buyrate_esb>
<buyrate_tt>31.59214</buyrate_tt>
<sellrate_tt>32.11562</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.75714</buyrate_esb>
<buyrate_tt>30.85739</buyrate_tt>
<sellrate_tt>31.37069</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.52097</buyrate_esb>
<buyrate_tt>33.63020</buyrate_tt>
<sellrate_tt>34.16906</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85952</buyrate_esb>
<buyrate_tt>4.87538</buyrate_tt>
<sellrate_tt>5.01473</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.41634</buyrate_esb>
<buyrate_tt>5.43400</buyrate_tt>
<sellrate_tt>5.52990</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56077</buyrate_esb>
<buyrate_tt>0.56273</buyrate_tt>
<sellrate_tt>0.65485</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32946</buyrate_esb>
<buyrate_tt>5.34684</buyrate_tt>
<sellrate_tt>5.43872</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.98262</buyrate_esb>
<buyrate_tt>25.06411</buyrate_tt>
<sellrate_tt>25.52417</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.57299</buyrate_esb>
<buyrate_tt>4.58790</buyrate_tt>
<sellrate_tt>4.67212</sellrate_tt>
</foreigns>
</exrate>
</exrates>
