<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16\8\2012' time='08:48:35 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.27000</buyrate_esb>
<buyrate_tt>31.37000</buyrate_tt>
<sellrate_tt>31.67000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.78761</buyrate_esb>
<buyrate_tt>48.94443</buyrate_tt>
<sellrate_tt>49.92756</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.30897</buyrate_esb>
<buyrate_tt>38.43196</buyrate_tt>
<sellrate_tt>39.10727</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39397</buyrate_esb>
<buyrate_tt>0.39524</buyrate_tt>
<sellrate_tt>0.40208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.90000</buyrate_esb>
<buyrate_tt>24.97995</buyrate_tt>
<sellrate_tt>25.43600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.01025</buyrate_esb>
<buyrate_tt>4.02314</buyrate_tt>
<sellrate_tt>4.10408</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00309</buyrate_esb>
<buyrate_tt>0.00310</buyrate_tt>
<sellrate_tt>0.00354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.72725</buyrate_esb>
<buyrate_tt>32.83223</buyrate_tt>
<sellrate_tt>33.36300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.52099</buyrate_esb>
<buyrate_tt>31.62212</buyrate_tt>
<sellrate_tt>32.14168</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.91597</buyrate_esb>
<buyrate_tt>32.01836</buyrate_tt>
<sellrate_tt>32.53548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89049</buyrate_esb>
<buyrate_tt>4.90620</buyrate_tt>
<sellrate_tt>5.04604</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.14527</buyrate_esb>
<buyrate_tt>5.16178</buyrate_tt>
<sellrate_tt>5.25393</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51880</buyrate_esb>
<buyrate_tt>0.52060</buyrate_tt>
<sellrate_tt>0.61209</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.23905</buyrate_esb>
<buyrate_tt>5.25586</buyrate_tt>
<sellrate_tt>5.34499</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.15991</buyrate_esb>
<buyrate_tt>25.24069</buyrate_tt>
<sellrate_tt>25.68936</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66400</buyrate_esb>
<buyrate_tt>4.67897</buyrate_tt>
<sellrate_tt>4.76655</sellrate_tt>
</foreigns>
</exrate>
</exrates>
