<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/7/2012' time='09:00:11 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.53000</buyrate_esb>
<buyrate_tt>31.63000</buyrate_tt>
<sellrate_tt>31.93000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.68456</buyrate_esb>
<buyrate_tt>48.83976</buyrate_tt>
<sellrate_tt>49.81813</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.08643</buyrate_esb>
<buyrate_tt>38.20770</buyrate_tt>
<sellrate_tt>38.87470</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40128</buyrate_esb>
<buyrate_tt>0.40256</buyrate_tt>
<sellrate_tt>0.40960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.89802</buyrate_esb>
<buyrate_tt>24.97730</buyrate_tt>
<sellrate_tt>25.43524</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04345</buyrate_esb>
<buyrate_tt>4.05634</buyrate_tt>
<sellrate_tt>4.13728</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00312</buyrate_esb>
<buyrate_tt>0.00313</buyrate_tt>
<sellrate_tt>0.00357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.27500</buyrate_esb>
<buyrate_tt>32.37768</buyrate_tt>
<sellrate_tt>32.89530</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.85121</buyrate_esb>
<buyrate_tt>30.94938</buyrate_tt>
<sellrate_tt>31.45618</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.73562</buyrate_esb>
<buyrate_tt>31.83659</buyrate_tt>
<sellrate_tt>32.35578</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91088</buyrate_esb>
<buyrate_tt>4.92652</buyrate_tt>
<sellrate_tt>5.06523</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.12062</buyrate_esb>
<buyrate_tt>5.13693</buyrate_tt>
<sellrate_tt>5.22694</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52029</buyrate_esb>
<buyrate_tt>0.52207</buyrate_tt>
<sellrate_tt>0.61354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.16888</buyrate_esb>
<buyrate_tt>5.18533</buyrate_tt>
<sellrate_tt>5.27319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.76771</buyrate_esb>
<buyrate_tt>24.84658</buyrate_tt>
<sellrate_tt>25.31512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53285</buyrate_esb>
<buyrate_tt>4.54728</buyrate_tt>
<sellrate_tt>4.62756</sellrate_tt>
</foreigns>
</exrate>
</exrates>
