<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17\8\2012' time='09:16:31 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.25000</buyrate_esb>
<buyrate_tt>31.35000</buyrate_tt>
<sellrate_tt>31.65000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.91875</buyrate_esb>
<buyrate_tt>49.07609</buyrate_tt>
<sellrate_tt>50.05761</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.46250</buyrate_esb>
<buyrate_tt>38.58606</buyrate_tt>
<sellrate_tt>39.26307</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39198</buyrate_esb>
<buyrate_tt>0.39324</buyrate_tt>
<sellrate_tt>0.40032</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.87004</buyrate_esb>
<buyrate_tt>24.94994</buyrate_tt>
<sellrate_tt>25.40988</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00752</buyrate_esb>
<buyrate_tt>4.02041</buyrate_tt>
<sellrate_tt>4.10161</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>32.73750</buyrate_esb>
<buyrate_tt>32.84258</buyrate_tt>
<sellrate_tt>33.37681</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.57123</buyrate_esb>
<buyrate_tt>31.67258</buyrate_tt>
<sellrate_tt>32.17987</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.05021</buyrate_esb>
<buyrate_tt>32.15309</buyrate_tt>
<sellrate_tt>32.66508</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89044</buyrate_esb>
<buyrate_tt>4.90615</buyrate_tt>
<sellrate_tt>5.04595</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.16552</buyrate_esb>
<buyrate_tt>5.18211</buyrate_tt>
<sellrate_tt>5.27451</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51875</buyrate_esb>
<buyrate_tt>0.52054</buyrate_tt>
<sellrate_tt>0.61204</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.24055</buyrate_esb>
<buyrate_tt>5.25738</buyrate_tt>
<sellrate_tt>5.34601</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.25625</buyrate_esb>
<buyrate_tt>25.33739</buyrate_tt>
<sellrate_tt>25.78714</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.64683</buyrate_esb>
<buyrate_tt>4.66176</buyrate_tt>
<sellrate_tt>4.74745</sellrate_tt>
</foreigns>
</exrate>
</exrates>
