<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='6/2/2012' time='09:00:09 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.65000</buyrate_esb>
<buyrate_tt>30.75000</buyrate_tt>
<sellrate_tt>31.05000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.18620</buyrate_esb>
<buyrate_tt>48.34423</buyrate_tt>
<sellrate_tt>49.33074</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.04441</buyrate_esb>
<buyrate_tt>40.17555</buyrate_tt>
<sellrate_tt>40.88450</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39879</buyrate_esb>
<buyrate_tt>0.40009</buyrate_tt>
<sellrate_tt>0.40717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.51254</buyrate_esb>
<buyrate_tt>24.59285</buyrate_tt>
<sellrate_tt>25.05379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.93098</buyrate_esb>
<buyrate_tt>3.94388</buyrate_tt>
<sellrate_tt>4.02482</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>32.80891</buyrate_esb>
<buyrate_tt>32.91628</buyrate_tt>
<sellrate_tt>33.44149</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.71021</buyrate_esb>
<buyrate_tt>30.81074</buyrate_tt>
<sellrate_tt>31.32486</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.21522</buyrate_esb>
<buyrate_tt>33.32391</buyrate_tt>
<sellrate_tt>33.86468</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83714</buyrate_esb>
<buyrate_tt>4.85299</buyrate_tt>
<sellrate_tt>4.99623</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38564</buyrate_esb>
<buyrate_tt>5.40328</buyrate_tt>
<sellrate_tt>5.50025</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58727</buyrate_esb>
<buyrate_tt>0.58933</buyrate_tt>
<sellrate_tt>0.68189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.25349</buyrate_esb>
<buyrate_tt>5.27068</buyrate_tt>
<sellrate_tt>5.36104</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.38548</buyrate_esb>
<buyrate_tt>25.46863</buyrate_tt>
<sellrate_tt>25.93360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.55224</buyrate_esb>
<buyrate_tt>4.56715</buyrate_tt>
<sellrate_tt>4.65631</sellrate_tt>
</foreigns>
</exrate>
</exrates>
