<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/7/2012' time='08:55:31 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.37000</buyrate_esb>
<buyrate_tt>31.47000</buyrate_tt>
<sellrate_tt>31.77000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.57741</buyrate_esb>
<buyrate_tt>48.73306</buyrate_tt>
<sellrate_tt>49.71271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.23120</buyrate_esb>
<buyrate_tt>38.35355</buyrate_tt>
<sellrate_tt>39.03013</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39474</buyrate_esb>
<buyrate_tt>0.39600</buyrate_tt>
<sellrate_tt>0.40304</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.68666</buyrate_esb>
<buyrate_tt>24.76568</buyrate_tt>
<sellrate_tt>25.20669</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02335</buyrate_esb>
<buyrate_tt>4.03624</buyrate_tt>
<sellrate_tt>4.11703</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>31.94759</buyrate_esb>
<buyrate_tt>32.04975</buyrate_tt>
<sellrate_tt>32.59436</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.80336</buyrate_esb>
<buyrate_tt>30.90187</buyrate_tt>
<sellrate_tt>31.41283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.83851</buyrate_esb>
<buyrate_tt>31.94032</buyrate_tt>
<sellrate_tt>32.47872</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89847</buyrate_esb>
<buyrate_tt>4.91415</buyrate_tt>
<sellrate_tt>5.05314</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.13776</buyrate_esb>
<buyrate_tt>5.15420</buyrate_tt>
<sellrate_tt>5.24739</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52581</buyrate_esb>
<buyrate_tt>0.52763</buyrate_tt>
<sellrate_tt>0.61917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.11822</buyrate_esb>
<buyrate_tt>5.13460</buyrate_tt>
<sellrate_tt>5.22927</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.86425</buyrate_esb>
<buyrate_tt>24.94383</buyrate_tt>
<sellrate_tt>25.40163</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.43208</buyrate_esb>
<buyrate_tt>4.44626</buyrate_tt>
<sellrate_tt>4.53286</sellrate_tt>
</foreigns>
</exrate>
</exrates>
