<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='3/12/2012' time='09:09:05 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.44000</buyrate_esb>
<buyrate_tt>30.54000</buyrate_tt>
<sellrate_tt>30.84000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.55750</buyrate_esb>
<buyrate_tt>48.71784</buyrate_tt>
<sellrate_tt>49.70811</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.50419</buyrate_esb>
<buyrate_tt>39.63446</buyrate_tt>
<sellrate_tt>40.33144</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36774</buyrate_esb>
<buyrate_tt>0.36895</buyrate_tt>
<sellrate_tt>0.37564</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.83855</buyrate_esb>
<buyrate_tt>24.92048</buyrate_tt>
<sellrate_tt>25.37040</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90649</buyrate_esb>
<buyrate_tt>3.91939</buyrate_tt>
<sellrate_tt>4.00061</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00297</buyrate_esb>
<buyrate_tt>0.00298</buyrate_tt>
<sellrate_tt>0.00342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.60022</buyrate_esb>
<buyrate_tt>31.70436</buyrate_tt>
<sellrate_tt>32.22603</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.55150</buyrate_esb>
<buyrate_tt>30.65219</buyrate_tt>
<sellrate_tt>31.16679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.77257</buyrate_esb>
<buyrate_tt>32.88056</buyrate_tt>
<sellrate_tt>33.42253</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86747</buyrate_esb>
<buyrate_tt>4.88353</buyrate_tt>
<sellrate_tt>5.02302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29285</buyrate_esb>
<buyrate_tt>5.31031</buyrate_tt>
<sellrate_tt>5.40389</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51687</buyrate_esb>
<buyrate_tt>0.51871</buyrate_tt>
<sellrate_tt>0.61043</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.35099</buyrate_esb>
<buyrate_tt>5.36862</buyrate_tt>
<sellrate_tt>5.46215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.83645</buyrate_esb>
<buyrate_tt>24.91837</buyrate_tt>
<sellrate_tt>25.36721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.55109</buyrate_esb>
<buyrate_tt>4.56610</buyrate_tt>
<sellrate_tt>4.64990</sellrate_tt>
</foreigns>
</exrate>
</exrates>
