<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8\8\2012' time='08:52:46 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.30000</buyrate_esb>
<buyrate_tt>31.40000</buyrate_tt>
<sellrate_tt>31.70000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.63434</buyrate_esb>
<buyrate_tt>48.79052</buyrate_tt>
<sellrate_tt>49.76857</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.64948</buyrate_esb>
<buyrate_tt>38.77344</buyrate_tt>
<sellrate_tt>39.44849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39677</buyrate_esb>
<buyrate_tt>0.39804</buyrate_tt>
<sellrate_tt>0.40512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.09115</buyrate_esb>
<buyrate_tt>25.17163</buyrate_tt>
<sellrate_tt>25.61924</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.01511</buyrate_esb>
<buyrate_tt>4.02800</buyrate_tt>
<sellrate_tt>4.10911</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>32.91524</buyrate_esb>
<buyrate_tt>33.02072</buyrate_tt>
<sellrate_tt>33.54984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.28789</buyrate_esb>
<buyrate_tt>31.38817</buyrate_tt>
<sellrate_tt>31.89220</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.17802</buyrate_esb>
<buyrate_tt>32.28115</buyrate_tt>
<sellrate_tt>32.82089</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89405</buyrate_esb>
<buyrate_tt>4.90975</buyrate_tt>
<sellrate_tt>5.04794</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.19137</buyrate_esb>
<buyrate_tt>5.20802</buyrate_tt>
<sellrate_tt>5.29911</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52532</buyrate_esb>
<buyrate_tt>0.52713</buyrate_tt>
<sellrate_tt>0.61868</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.25562</buyrate_esb>
<buyrate_tt>5.27247</buyrate_tt>
<sellrate_tt>5.36523</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.40950</buyrate_esb>
<buyrate_tt>25.49100</buyrate_tt>
<sellrate_tt>25.95452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63582</buyrate_esb>
<buyrate_tt>4.65069</buyrate_tt>
<sellrate_tt>4.73244</sellrate_tt>
</foreigns>
</exrate>
</exrates>
