<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/2/2012' time='09:10:01 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.08000</buyrate_esb>
<buyrate_tt>30.18000</buyrate_tt>
<sellrate_tt>30.48000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.10494</buyrate_esb>
<buyrate_tt>47.26237</buyrate_tt>
<sellrate_tt>48.24990</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.06395</buyrate_esb>
<buyrate_tt>40.19764</buyrate_tt>
<sellrate_tt>40.90176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37394</buyrate_esb>
<buyrate_tt>0.37518</buyrate_tt>
<sellrate_tt>0.38231</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.90064</buyrate_esb>
<buyrate_tt>23.98043</buyrate_tt>
<sellrate_tt>24.42756</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.85754</buyrate_esb>
<buyrate_tt>3.87043</buyrate_tt>
<sellrate_tt>3.95162</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00311</buyrate_esb>
<buyrate_tt>0.00312</buyrate_tt>
<sellrate_tt>0.00356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.20592</buyrate_esb>
<buyrate_tt>32.31332</buyrate_tt>
<sellrate_tt>32.84162</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.05237</buyrate_esb>
<buyrate_tt>30.15261</buyrate_tt>
<sellrate_tt>30.66558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.24812</buyrate_esb>
<buyrate_tt>33.35898</buyrate_tt>
<sellrate_tt>33.92157</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.75679</buyrate_esb>
<buyrate_tt>4.77267</buyrate_tt>
<sellrate_tt>4.91140</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38657</buyrate_esb>
<buyrate_tt>5.40455</buyrate_tt>
<sellrate_tt>5.50241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56913</buyrate_esb>
<buyrate_tt>0.57116</buyrate_tt>
<sellrate_tt>0.66365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33165</buyrate_esb>
<buyrate_tt>5.34943</buyrate_tt>
<sellrate_tt>5.44661</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.08899</buyrate_esb>
<buyrate_tt>25.17273</buyrate_tt>
<sellrate_tt>25.64224</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52502</buyrate_esb>
<buyrate_tt>4.54012</buyrate_tt>
<sellrate_tt>4.62638</sellrate_tt>
</foreigns>
</exrate>
</exrates>
