<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/7/2012' time='09:01:29 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.52000</buyrate_esb>
<buyrate_tt>31.62000</buyrate_tt>
<sellrate_tt>31.92000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.88338</buyrate_esb>
<buyrate_tt>49.03926</buyrate_tt>
<sellrate_tt>50.01966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.08376</buyrate_esb>
<buyrate_tt>38.20506</buyrate_tt>
<sellrate_tt>38.87534</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40080</buyrate_esb>
<buyrate_tt>0.40207</buyrate_tt>
<sellrate_tt>0.40895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.90000</buyrate_esb>
<buyrate_tt>24.97931</buyrate_tt>
<sellrate_tt>25.43534</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04248</buyrate_esb>
<buyrate_tt>4.05537</buyrate_tt>
<sellrate_tt>4.13647</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00312</buyrate_esb>
<buyrate_tt>0.00314</buyrate_tt>
<sellrate_tt>0.00357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.42864</buyrate_esb>
<buyrate_tt>32.53184</buyrate_tt>
<sellrate_tt>33.05740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.95725</buyrate_esb>
<buyrate_tt>31.05578</buyrate_tt>
<sellrate_tt>31.56067</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.73195</buyrate_esb>
<buyrate_tt>31.83294</buyrate_tt>
<sellrate_tt>32.34894</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91433</buyrate_esb>
<buyrate_tt>4.92999</buyrate_tt>
<sellrate_tt>5.06828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.11966</buyrate_esb>
<buyrate_tt>5.13597</buyrate_tt>
<sellrate_tt>5.22539</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52678</buyrate_esb>
<buyrate_tt>0.52858</buyrate_tt>
<sellrate_tt>0.62022</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.15872</buyrate_esb>
<buyrate_tt>5.17514</buyrate_tt>
<sellrate_tt>5.27007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.94579</buyrate_esb>
<buyrate_tt>25.02525</buyrate_tt>
<sellrate_tt>25.47959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51193</buyrate_esb>
<buyrate_tt>4.52630</buyrate_tt>
<sellrate_tt>4.60650</sellrate_tt>
</foreigns>
</exrate>
</exrates>
