<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='7/8/2012' time='09:06:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.21000</buyrate_esb>
<buyrate_tt>31.31000</buyrate_tt>
<sellrate_tt>31.61000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.39703</buyrate_esb>
<buyrate_tt>48.55290</buyrate_tt>
<sellrate_tt>49.52999</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.55040</buyrate_esb>
<buyrate_tt>38.67440</buyrate_tt>
<sellrate_tt>39.35272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39735</buyrate_esb>
<buyrate_tt>0.39863</buyrate_tt>
<sellrate_tt>0.40556</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.06530</buyrate_esb>
<buyrate_tt>25.14593</buyrate_tt>
<sellrate_tt>25.58988</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00334</buyrate_esb>
<buyrate_tt>4.01624</buyrate_tt>
<sellrate_tt>4.09719</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00309</buyrate_esb>
<buyrate_tt>0.00310</buyrate_tt>
<sellrate_tt>0.00354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.90770</buyrate_esb>
<buyrate_tt>33.01346</buyrate_tt>
<sellrate_tt>33.56551</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.11000</buyrate_esb>
<buyrate_tt>31.21000</buyrate_tt>
<sellrate_tt>31.72265</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.10846</buyrate_esb>
<buyrate_tt>32.21166</buyrate_tt>
<sellrate_tt>32.73136</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.87676</buyrate_esb>
<buyrate_tt>4.89245</buyrate_tt>
<sellrate_tt>5.03077</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.17915</buyrate_esb>
<buyrate_tt>5.19581</buyrate_tt>
<sellrate_tt>5.28693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51952</buyrate_esb>
<buyrate_tt>0.52133</buyrate_tt>
<sellrate_tt>0.61284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.21524</buyrate_esb>
<buyrate_tt>5.23201</buyrate_tt>
<sellrate_tt>5.32811</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.52653</buyrate_esb>
<buyrate_tt>25.60864</buyrate_tt>
<sellrate_tt>26.08658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63364</buyrate_esb>
<buyrate_tt>4.64854</buyrate_tt>
<sellrate_tt>4.73512</sellrate_tt>
</foreigns>
</exrate>
</exrates>
