<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27\8\2012' time='09:05:31 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.95000</buyrate_esb>
<buyrate_tt>31.05000</buyrate_tt>
<sellrate_tt>31.35000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.69433</buyrate_esb>
<buyrate_tt>48.85247</buyrate_tt>
<sellrate_tt>49.83630</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.56226</buyrate_esb>
<buyrate_tt>38.68734</buyrate_tt>
<sellrate_tt>39.37826</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39127</buyrate_esb>
<buyrate_tt>0.39254</buyrate_tt>
<sellrate_tt>0.39960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.62242</buyrate_esb>
<buyrate_tt>24.70230</buyrate_tt>
<sellrate_tt>25.14994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96920</buyrate_esb>
<buyrate_tt>3.98209</buyrate_tt>
<sellrate_tt>4.06293</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00305</buyrate_esb>
<buyrate_tt>0.00307</buyrate_tt>
<sellrate_tt>0.00350</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.07872</buyrate_esb>
<buyrate_tt>32.18269</buyrate_tt>
<sellrate_tt>32.70087</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.11533</buyrate_esb>
<buyrate_tt>31.21619</buyrate_tt>
<sellrate_tt>31.73471</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.11945</buyrate_esb>
<buyrate_tt>32.22355</buyrate_tt>
<sellrate_tt>32.76986</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84696</buyrate_esb>
<buyrate_tt>4.86269</buyrate_tt>
<sellrate_tt>5.00111</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.17688</buyrate_esb>
<buyrate_tt>5.19367</buyrate_tt>
<sellrate_tt>5.28767</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51607</buyrate_esb>
<buyrate_tt>0.51787</buyrate_tt>
<sellrate_tt>0.60950</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28529</buyrate_esb>
<buyrate_tt>5.30242</buyrate_tt>
<sellrate_tt>5.39877</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.94165</buyrate_esb>
<buyrate_tt>25.02256</buyrate_tt>
<sellrate_tt>25.49664</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66622</buyrate_esb>
<buyrate_tt>4.68135</buyrate_tt>
<sellrate_tt>4.76794</sellrate_tt>
</foreigns>
</exrate>
</exrates>
