<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='6/12/2012' time='09:11:00 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>48.73100</buyrate_esb>
<buyrate_tt>48.89191</buyrate_tt>
<sellrate_tt>49.88390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.57420</buyrate_esb>
<buyrate_tt>39.70470</buyrate_tt>
<sellrate_tt>40.40545</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36760</buyrate_esb>
<buyrate_tt>0.36882</buyrate_tt>
<sellrate_tt>0.37568</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.86310</buyrate_esb>
<buyrate_tt>24.94510</buyrate_tt>
<sellrate_tt>25.40773</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90649</buyrate_esb>
<buyrate_tt>3.91939</buyrate_tt>
<sellrate_tt>4.00035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00297</buyrate_esb>
<buyrate_tt>0.00298</buyrate_tt>
<sellrate_tt>0.00341</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.76459</buyrate_esb>
<buyrate_tt>31.86927</buyrate_tt>
<sellrate_tt>32.39565</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.57312</buyrate_esb>
<buyrate_tt>30.67388</buyrate_tt>
<sellrate_tt>31.19184</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.73357</buyrate_esb>
<buyrate_tt>32.84143</buyrate_tt>
<sellrate_tt>33.37579</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86629</buyrate_esb>
<buyrate_tt>4.88235</buyrate_tt>
<sellrate_tt>5.02183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.30391</buyrate_esb>
<buyrate_tt>5.32140</buyrate_tt>
<sellrate_tt>5.41633</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51615</buyrate_esb>
<buyrate_tt>0.51798</buyrate_tt>
<sellrate_tt>0.60970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.38204</buyrate_esb>
<buyrate_tt>5.39978</buyrate_tt>
<sellrate_tt>5.49288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.15302</buyrate_esb>
<buyrate_tt>25.23598</buyrate_tt>
<sellrate_tt>25.69412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.58279</buyrate_esb>
<buyrate_tt>4.59790</buyrate_tt>
<sellrate_tt>4.68570</sellrate_tt>
</foreigns>
</exrate>
</exrates>
