<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='7/2/2012' time='09:07:11 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.71000</buyrate_esb>
<buyrate_tt>30.81000</buyrate_tt>
<sellrate_tt>31.11000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.32401</buyrate_esb>
<buyrate_tt>48.48218</buyrate_tt>
<sellrate_tt>49.46602</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.15380</buyrate_esb>
<buyrate_tt>40.28504</buyrate_tt>
<sellrate_tt>40.99121</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39915</buyrate_esb>
<buyrate_tt>0.40046</buyrate_tt>
<sellrate_tt>0.40753</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.50737</buyrate_esb>
<buyrate_tt>24.58750</buyrate_tt>
<sellrate_tt>25.03388</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.93923</buyrate_esb>
<buyrate_tt>3.95213</buyrate_tt>
<sellrate_tt>4.03307</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>32.82726</buyrate_esb>
<buyrate_tt>32.93448</buyrate_tt>
<sellrate_tt>33.46859</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.73333</buyrate_esb>
<buyrate_tt>30.83373</buyrate_tt>
<sellrate_tt>31.34749</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.30949</buyrate_esb>
<buyrate_tt>33.41828</buyrate_tt>
<sellrate_tt>33.96307</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84372</buyrate_esb>
<buyrate_tt>4.85956</buyrate_tt>
<sellrate_tt>4.99886</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40043</buyrate_esb>
<buyrate_tt>5.41808</buyrate_tt>
<sellrate_tt>5.51520</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58425</buyrate_esb>
<buyrate_tt>0.58629</buyrate_tt>
<sellrate_tt>0.67868</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.25918</buyrate_esb>
<buyrate_tt>5.27636</buyrate_tt>
<sellrate_tt>5.37284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.52135</buyrate_esb>
<buyrate_tt>25.60478</buyrate_tt>
<sellrate_tt>26.08618</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54975</buyrate_esb>
<buyrate_tt>4.56462</buyrate_tt>
<sellrate_tt>4.64750</sellrate_tt>
</foreigns>
</exrate>
</exrates>
