<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28\8\2012' time='09:00:12 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.09000</buyrate_esb>
<buyrate_tt>31.19000</buyrate_tt>
<sellrate_tt>31.49000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.74784</buyrate_esb>
<buyrate_tt>48.90544</buyrate_tt>
<sellrate_tt>49.89084</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.62545</buyrate_esb>
<buyrate_tt>38.75017</buyrate_tt>
<sellrate_tt>39.43063</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39415</buyrate_esb>
<buyrate_tt>0.39542</buyrate_tt>
<sellrate_tt>0.40229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.67291</buyrate_esb>
<buyrate_tt>24.75259</buyrate_tt>
<sellrate_tt>25.19763</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.98710</buyrate_esb>
<buyrate_tt>3.99999</buyrate_tt>
<sellrate_tt>4.08119</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00307</buyrate_esb>
<buyrate_tt>0.00308</buyrate_tt>
<sellrate_tt>0.00351</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.08126</buyrate_esb>
<buyrate_tt>32.18477</buyrate_tt>
<sellrate_tt>32.71419</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.25969</buyrate_esb>
<buyrate_tt>31.36056</buyrate_tt>
<sellrate_tt>31.87598</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.17447</buyrate_esb>
<buyrate_tt>32.27828</buyrate_tt>
<sellrate_tt>32.80669</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86844</buyrate_esb>
<buyrate_tt>4.88417</buyrate_tt>
<sellrate_tt>5.02250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.18492</buyrate_esb>
<buyrate_tt>5.20166</buyrate_tt>
<sellrate_tt>5.29515</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51547</buyrate_esb>
<buyrate_tt>0.51727</buyrate_tt>
<sellrate_tt>0.60886</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29935</buyrate_esb>
<buyrate_tt>5.31645</buyrate_tt>
<sellrate_tt>5.41373</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.97098</buyrate_esb>
<buyrate_tt>25.05162</buyrate_tt>
<sellrate_tt>25.51243</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.68463</buyrate_esb>
<buyrate_tt>4.69975</buyrate_tt>
<sellrate_tt>4.78128</sellrate_tt>
</foreigns>
</exrate>
</exrates>
