<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29\8\2012' time='09:00:15 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.10000</buyrate_esb>
<buyrate_tt>31.20000</buyrate_tt>
<sellrate_tt>31.50000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.93776</buyrate_esb>
<buyrate_tt>49.09592</buyrate_tt>
<sellrate_tt>50.07985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.89916</buyrate_esb>
<buyrate_tt>39.02472</buyrate_tt>
<sellrate_tt>39.70770</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39417</buyrate_esb>
<buyrate_tt>0.39545</buyrate_tt>
<sellrate_tt>0.40237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.69866</buyrate_esb>
<buyrate_tt>24.77840</buyrate_tt>
<sellrate_tt>25.23365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.98854</buyrate_esb>
<buyrate_tt>4.00143</buyrate_tt>
<sellrate_tt>4.08263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00306</buyrate_esb>
<buyrate_tt>0.00307</buyrate_tt>
<sellrate_tt>0.00351</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.10716</buyrate_esb>
<buyrate_tt>32.21072</buyrate_tt>
<sellrate_tt>32.73715</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.35863</buyrate_esb>
<buyrate_tt>31.45978</buyrate_tt>
<sellrate_tt>31.98259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.40418</buyrate_esb>
<buyrate_tt>32.50870</buyrate_tt>
<sellrate_tt>33.03257</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.87448</buyrate_esb>
<buyrate_tt>4.89022</buyrate_tt>
<sellrate_tt>5.02860</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.22098</buyrate_esb>
<buyrate_tt>5.23784</buyrate_tt>
<sellrate_tt>5.33144</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51475</buyrate_esb>
<buyrate_tt>0.51654</buyrate_tt>
<sellrate_tt>0.60812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29815</buyrate_esb>
<buyrate_tt>5.31524</buyrate_tt>
<sellrate_tt>5.41248</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.89818</buyrate_esb>
<buyrate_tt>24.97856</buyrate_tt>
<sellrate_tt>25.43230</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66836</buyrate_esb>
<buyrate_tt>4.68342</buyrate_tt>
<sellrate_tt>4.76827</sellrate_tt>
</foreigns>
</exrate>
</exrates>
