<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/7/2012' time='08:57:05 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.55000</buyrate_esb>
<buyrate_tt>31.65000</buyrate_tt>
<sellrate_tt>31.95000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.65881</buyrate_esb>
<buyrate_tt>48.81383</buyrate_tt>
<sellrate_tt>49.79167</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.91508</buyrate_esb>
<buyrate_tt>38.03573</buyrate_tt>
<sellrate_tt>38.71365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40195</buyrate_esb>
<buyrate_tt>0.40323</buyrate_tt>
<sellrate_tt>0.41028</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.88416</buyrate_esb>
<buyrate_tt>24.96335</buyrate_tt>
<sellrate_tt>25.40693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04566</buyrate_esb>
<buyrate_tt>4.05855</buyrate_tt>
<sellrate_tt>4.13975</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>32.11886</buyrate_esb>
<buyrate_tt>32.22098</buyrate_tt>
<sellrate_tt>32.73693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.75575</buyrate_esb>
<buyrate_tt>30.85355</buyrate_tt>
<sellrate_tt>31.36529</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.59580</buyrate_esb>
<buyrate_tt>31.69626</buyrate_tt>
<sellrate_tt>32.20733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91169</buyrate_esb>
<buyrate_tt>4.92733</buyrate_tt>
<sellrate_tt>5.06547</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.09677</buyrate_esb>
<buyrate_tt>5.11299</buyrate_tt>
<sellrate_tt>5.20416</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51942</buyrate_esb>
<buyrate_tt>0.52120</buyrate_tt>
<sellrate_tt>0.61275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.14102</buyrate_esb>
<buyrate_tt>5.15737</buyrate_tt>
<sellrate_tt>5.24499</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.56579</buyrate_esb>
<buyrate_tt>24.64397</buyrate_tt>
<sellrate_tt>25.09129</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49678</buyrate_esb>
<buyrate_tt>4.51109</buyrate_tt>
<sellrate_tt>4.59482</sellrate_tt>
</foreigns>
</exrate>
</exrates>
