<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='6\8\2012' time='08:55:42 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>48.56563</buyrate_esb>
<buyrate_tt>48.72184</buyrate_tt>
<sellrate_tt>49.69996</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.58125</buyrate_esb>
<buyrate_tt>38.70519</buyrate_tt>
<sellrate_tt>39.38334</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39674</buyrate_esb>
<buyrate_tt>0.39802</buyrate_tt>
<sellrate_tt>0.40489</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.07116</buyrate_esb>
<buyrate_tt>25.15171</buyrate_tt>
<sellrate_tt>25.59746</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00881</buyrate_esb>
<buyrate_tt>4.02171</buyrate_tt>
<sellrate_tt>4.10266</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00310</buyrate_esb>
<buyrate_tt>0.00311</buyrate_tt>
<sellrate_tt>0.00355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.90000</buyrate_esb>
<buyrate_tt>33.00560</buyrate_tt>
<sellrate_tt>33.53190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.11878</buyrate_esb>
<buyrate_tt>31.21868</buyrate_tt>
<sellrate_tt>31.73418</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.12314</buyrate_esb>
<buyrate_tt>32.22625</buyrate_tt>
<sellrate_tt>32.74906</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88596</buyrate_esb>
<buyrate_tt>4.90167</buyrate_tt>
<sellrate_tt>5.04001</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.18538</buyrate_esb>
<buyrate_tt>5.20204</buyrate_tt>
<sellrate_tt>5.29272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51744</buyrate_esb>
<buyrate_tt>0.51923</buyrate_tt>
<sellrate_tt>0.61071</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20723</buyrate_esb>
<buyrate_tt>5.22395</buyrate_tt>
<sellrate_tt>5.31277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.46563</buyrate_esb>
<buyrate_tt>25.54744</buyrate_tt>
<sellrate_tt>25.99603</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63808</buyrate_esb>
<buyrate_tt>4.65297</buyrate_tt>
<sellrate_tt>4.73588</sellrate_tt>
</foreigns>
</exrate>
</exrates>
