<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='6/1/2012' time='09:08:06AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.36000</buyrate_esb>
<buyrate_tt>31.46000</buyrate_tt>
<sellrate_tt>31.76000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.36427</buyrate_esb>
<buyrate_tt>48.51929</buyrate_tt>
<sellrate_tt>49.49388</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.96885</buyrate_esb>
<buyrate_tt>40.09678</buyrate_tt>
<sellrate_tt>40.79645</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40472</buyrate_esb>
<buyrate_tt>0.40601</buyrate_tt>
<sellrate_tt>0.41301</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.19125</buyrate_esb>
<buyrate_tt>24.26871</buyrate_tt>
<sellrate_tt>24.70299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.01696</buyrate_esb>
<buyrate_tt>4.02984</buyrate_tt>
<sellrate_tt>4.11099</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00322</buyrate_esb>
<buyrate_tt>0.00323</buyrate_tt>
<sellrate_tt>0.00367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.06909</buyrate_esb>
<buyrate_tt>32.17167</buyrate_tt>
<sellrate_tt>32.69529</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.67829</buyrate_esb>
<buyrate_tt>30.77644</buyrate_tt>
<sellrate_tt>31.28617</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.82043</buyrate_esb>
<buyrate_tt>32.92540</buyrate_tt>
<sellrate_tt>33.45434</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.95046</buyrate_esb>
<buyrate_tt>4.96632</buyrate_tt>
<sellrate_tt>5.10504</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37508</buyrate_esb>
<buyrate_tt>5.39229</buyrate_tt>
<sellrate_tt>5.48625</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55038</buyrate_esb>
<buyrate_tt>0.55227</buyrate_tt>
<sellrate_tt>0.64406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.18966</buyrate_esb>
<buyrate_tt>5.20626</buyrate_tt>
<sellrate_tt>5.30130</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.40470</buyrate_esb>
<buyrate_tt>24.48284</buyrate_tt>
<sellrate_tt>24.92997</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51080</buyrate_esb>
<buyrate_tt>4.52524</buyrate_tt>
<sellrate_tt>4.60786</sellrate_tt>
</foreigns>
</exrate>
</exrates>
