<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/2/2012' time='09:03:48 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.99000</buyrate_esb>
<buyrate_tt>30.09000</buyrate_tt>
<sellrate_tt>30.39000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.49108</buyrate_esb>
<buyrate_tt>47.65027</buyrate_tt>
<sellrate_tt>48.64000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.24953</buyrate_esb>
<buyrate_tt>40.38424</buyrate_tt>
<sellrate_tt>41.10053</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37017</buyrate_esb>
<buyrate_tt>0.37141</buyrate_tt>
<sellrate_tt>0.37827</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.92275</buyrate_esb>
<buyrate_tt>24.00285</buyrate_tt>
<sellrate_tt>24.46267</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.84613</buyrate_esb>
<buyrate_tt>3.85903</buyrate_tt>
<sellrate_tt>3.93996</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00309</buyrate_esb>
<buyrate_tt>0.00310</buyrate_tt>
<sellrate_tt>0.00355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.29820</buyrate_esb>
<buyrate_tt>32.40623</buyrate_tt>
<sellrate_tt>32.93943</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.07406</buyrate_esb>
<buyrate_tt>30.17468</buyrate_tt>
<sellrate_tt>30.68883</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.41587</buyrate_esb>
<buyrate_tt>33.52763</buyrate_tt>
<sellrate_tt>34.07049</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.74363</buyrate_esb>
<buyrate_tt>4.75952</buyrate_tt>
<sellrate_tt>4.89833</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.41356</buyrate_esb>
<buyrate_tt>5.43168</buyrate_tt>
<sellrate_tt>5.52683</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57017</buyrate_esb>
<buyrate_tt>0.57221</buyrate_tt>
<sellrate_tt>0.66460</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.37259</buyrate_esb>
<buyrate_tt>5.39056</buyrate_tt>
<sellrate_tt>5.48658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.12159</buyrate_esb>
<buyrate_tt>25.20569</buyrate_tt>
<sellrate_tt>25.67622</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.56149</buyrate_esb>
<buyrate_tt>4.57675</buyrate_tt>
<sellrate_tt>4.66223</sellrate_tt>
</foreigns>
</exrate>
</exrates>
