<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/2/2012' time='09:22:12 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.46000</buyrate_esb>
<buyrate_tt>30.56000</buyrate_tt>
<sellrate_tt>30.86000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.78847</buyrate_esb>
<buyrate_tt>47.94618</buyrate_tt>
<sellrate_tt>48.92856</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.12117</buyrate_esb>
<buyrate_tt>40.25338</buyrate_tt>
<sellrate_tt>40.95926</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37992</buyrate_esb>
<buyrate_tt>0.38117</buyrate_tt>
<sellrate_tt>0.38807</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.07268</buyrate_esb>
<buyrate_tt>24.15204</buyrate_tt>
<sellrate_tt>24.59790</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90689</buyrate_esb>
<buyrate_tt>3.91979</buyrate_tt>
<sellrate_tt>4.00052</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00316</buyrate_esb>
<buyrate_tt>0.00317</buyrate_tt>
<sellrate_tt>0.00361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.26984</buyrate_esb>
<buyrate_tt>32.37611</buyrate_tt>
<sellrate_tt>32.91961</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.41187</buyrate_esb>
<buyrate_tt>30.51204</buyrate_tt>
<sellrate_tt>31.02494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.25158</buyrate_esb>
<buyrate_tt>33.36108</buyrate_tt>
<sellrate_tt>33.90436</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81622</buyrate_esb>
<buyrate_tt>4.83210</buyrate_tt>
<sellrate_tt>4.97106</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.39482</buyrate_esb>
<buyrate_tt>5.41260</buyrate_tt>
<sellrate_tt>5.50895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57573</buyrate_esb>
<buyrate_tt>0.57776</buyrate_tt>
<sellrate_tt>0.67011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32633</buyrate_esb>
<buyrate_tt>5.34387</buyrate_tt>
<sellrate_tt>5.44184</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.23967</buyrate_esb>
<buyrate_tt>25.32286</buyrate_tt>
<sellrate_tt>25.78786</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.55438</buyrate_esb>
<buyrate_tt>4.56938</buyrate_tt>
<sellrate_tt>4.65370</sellrate_tt>
</foreigns>
</exrate>
</exrates>
