<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/2/2012' time='09:09:32 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.57000</buyrate_esb>
<buyrate_tt>30.67000</buyrate_tt>
<sellrate_tt>30.97000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.08728</buyrate_esb>
<buyrate_tt>48.24540</buyrate_tt>
<sellrate_tt>49.22596</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.01287</buyrate_esb>
<buyrate_tt>40.14425</buyrate_tt>
<sellrate_tt>40.84768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38502</buyrate_esb>
<buyrate_tt>0.38629</buyrate_tt>
<sellrate_tt>0.39313</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.16961</buyrate_esb>
<buyrate_tt>24.24900</buyrate_tt>
<sellrate_tt>24.70280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92102</buyrate_esb>
<buyrate_tt>3.93392</buyrate_tt>
<sellrate_tt>4.01512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00321</buyrate_esb>
<buyrate_tt>0.00322</buyrate_tt>
<sellrate_tt>0.00366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.87280</buyrate_esb>
<buyrate_tt>32.98066</buyrate_tt>
<sellrate_tt>33.52902</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.60202</buyrate_esb>
<buyrate_tt>30.70245</buyrate_tt>
<sellrate_tt>31.21625</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.16442</buyrate_esb>
<buyrate_tt>33.27323</buyrate_tt>
<sellrate_tt>33.83638</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83308</buyrate_esb>
<buyrate_tt>4.84895</buyrate_tt>
<sellrate_tt>4.98814</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38392</buyrate_esb>
<buyrate_tt>5.40160</buyrate_tt>
<sellrate_tt>5.49560</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57822</buyrate_esb>
<buyrate_tt>0.58025</buyrate_tt>
<sellrate_tt>0.67260</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31522</buyrate_esb>
<buyrate_tt>5.33266</buyrate_tt>
<sellrate_tt>5.42383</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.48709</buyrate_esb>
<buyrate_tt>25.57079</buyrate_tt>
<sellrate_tt>26.04357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53353</buyrate_esb>
<buyrate_tt>4.54841</buyrate_tt>
<sellrate_tt>4.62913</sellrate_tt>
</foreigns>
</exrate>
</exrates>
