<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/7/2012' time='09:01:13 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>48.95993</buyrate_esb>
<buyrate_tt>49.11710</buyrate_tt>
<sellrate_tt>50.09812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.32686</buyrate_esb>
<buyrate_tt>38.44975</buyrate_tt>
<sellrate_tt>39.12793</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39761</buyrate_esb>
<buyrate_tt>0.39888</buyrate_tt>
<sellrate_tt>0.40596</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.97006</buyrate_esb>
<buyrate_tt>25.05013</buyrate_tt>
<sellrate_tt>25.49644</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.01541</buyrate_esb>
<buyrate_tt>4.02830</buyrate_tt>
<sellrate_tt>4.10950</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00311</buyrate_esb>
<buyrate_tt>0.00312</buyrate_tt>
<sellrate_tt>0.00355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.65026</buyrate_esb>
<buyrate_tt>32.75486</buyrate_tt>
<sellrate_tt>33.27817</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.05733</buyrate_esb>
<buyrate_tt>31.15684</buyrate_tt>
<sellrate_tt>31.66794</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.92741</buyrate_esb>
<buyrate_tt>32.02971</buyrate_tt>
<sellrate_tt>32.54986</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88699</buyrate_esb>
<buyrate_tt>4.90266</buyrate_tt>
<sellrate_tt>5.04123</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.15204</buyrate_esb>
<buyrate_tt>5.16856</buyrate_tt>
<sellrate_tt>5.25924</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52359</buyrate_esb>
<buyrate_tt>0.52540</buyrate_tt>
<sellrate_tt>0.61704</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.14926</buyrate_esb>
<buyrate_tt>5.16577</buyrate_tt>
<sellrate_tt>5.25448</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.17030</buyrate_esb>
<buyrate_tt>25.25101</buyrate_tt>
<sellrate_tt>25.72485</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52931</buyrate_esb>
<buyrate_tt>4.54383</buyrate_tt>
<sellrate_tt>4.62722</sellrate_tt>
</foreigns>
</exrate>
</exrates>
