<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/7/2012' time='08:55:36 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.31000</buyrate_esb>
<buyrate_tt>31.41000</buyrate_tt>
<sellrate_tt>31.71000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.80651</buyrate_esb>
<buyrate_tt>48.96319</buyrate_tt>
<sellrate_tt>49.94591</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.36756</buyrate_esb>
<buyrate_tt>38.49058</buyrate_tt>
<sellrate_tt>39.16281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39518</buyrate_esb>
<buyrate_tt>0.39645</buyrate_tt>
<sellrate_tt>0.40330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.69607</buyrate_esb>
<buyrate_tt>24.77527</buyrate_tt>
<sellrate_tt>25.23276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.01572</buyrate_esb>
<buyrate_tt>4.02861</buyrate_tt>
<sellrate_tt>4.10955</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00310</buyrate_esb>
<buyrate_tt>0.00311</buyrate_tt>
<sellrate_tt>0.00355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.10547</buyrate_esb>
<buyrate_tt>32.20833</buyrate_tt>
<sellrate_tt>32.74862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.79904</buyrate_esb>
<buyrate_tt>30.89773</buyrate_tt>
<sellrate_tt>31.39997</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.96349</buyrate_esb>
<buyrate_tt>32.06590</buyrate_tt>
<sellrate_tt>32.58643</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89045</buyrate_esb>
<buyrate_tt>4.90614</buyrate_tt>
<sellrate_tt>5.04443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.15675</buyrate_esb>
<buyrate_tt>5.17328</buyrate_tt>
<sellrate_tt>5.26401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52669</buyrate_esb>
<buyrate_tt>0.52851</buyrate_tt>
<sellrate_tt>0.62028</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.13566</buyrate_esb>
<buyrate_tt>5.15212</buyrate_tt>
<sellrate_tt>5.24007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.92295</buyrate_esb>
<buyrate_tt>25.00287</buyrate_tt>
<sellrate_tt>25.45532</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.43956</buyrate_esb>
<buyrate_tt>4.45379</buyrate_tt>
<sellrate_tt>4.53435</sellrate_tt>
</foreigns>
</exrate>
</exrates>
