<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/8/2012' time='09:18:34 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.22000</buyrate_esb>
<buyrate_tt>31.32000</buyrate_tt>
<sellrate_tt>31.62000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.98082</buyrate_esb>
<buyrate_tt>49.13851</buyrate_tt>
<sellrate_tt>50.12106</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.75949</buyrate_esb>
<buyrate_tt>38.88412</buyrate_tt>
<sellrate_tt>39.56433</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39249</buyrate_esb>
<buyrate_tt>0.39375</buyrate_tt>
<sellrate_tt>0.40069</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.84606</buyrate_esb>
<buyrate_tt>24.92597</buyrate_tt>
<sellrate_tt>25.37376</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00375</buyrate_esb>
<buyrate_tt>4.01664</buyrate_tt>
<sellrate_tt>4.09758</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00309</buyrate_esb>
<buyrate_tt>0.00310</buyrate_tt>
<sellrate_tt>0.00353</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.48744</buyrate_esb>
<buyrate_tt>32.59182</buyrate_tt>
<sellrate_tt>33.13341</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.39718</buyrate_esb>
<buyrate_tt>31.49806</buyrate_tt>
<sellrate_tt>32.01683</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.28925</buyrate_esb>
<buyrate_tt>32.39300</buyrate_tt>
<sellrate_tt>32.92126</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89352</buyrate_esb>
<buyrate_tt>4.90926</buyrate_tt>
<sellrate_tt>5.04757</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.20388</buyrate_esb>
<buyrate_tt>5.22061</buyrate_tt>
<sellrate_tt>5.31240</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51932</buyrate_esb>
<buyrate_tt>0.52112</buyrate_tt>
<sellrate_tt>0.61283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27873</buyrate_esb>
<buyrate_tt>5.29570</buyrate_tt>
<sellrate_tt>5.39135</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.11327</buyrate_esb>
<buyrate_tt>25.19403</buyrate_tt>
<sellrate_tt>25.67109</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65826</buyrate_esb>
<buyrate_tt>4.67324</buyrate_tt>
<sellrate_tt>4.75749</sellrate_tt>
</foreigns>
</exrate>
</exrates>
