<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='6/7/2012' time='08:48:18 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.35000</buyrate_esb>
<buyrate_tt>31.45000</buyrate_tt>
<sellrate_tt>31.75000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.41461</buyrate_esb>
<buyrate_tt>48.56984</buyrate_tt>
<sellrate_tt>49.54823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.68011</buyrate_esb>
<buyrate_tt>38.80397</buyrate_tt>
<sellrate_tt>39.48190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39047</buyrate_esb>
<buyrate_tt>0.39172</buyrate_tt>
<sellrate_tt>0.39852</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.62592</buyrate_esb>
<buyrate_tt>24.70480</buyrate_tt>
<sellrate_tt>25.16117</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02155</buyrate_esb>
<buyrate_tt>4.03445</buyrate_tt>
<sellrate_tt>4.11540</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00313</buyrate_esb>
<buyrate_tt>0.00314</buyrate_tt>
<sellrate_tt>0.00358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.07137</buyrate_esb>
<buyrate_tt>32.17399</buyrate_tt>
<sellrate_tt>32.71678</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.78974</buyrate_esb>
<buyrate_tt>30.88827</buyrate_tt>
<sellrate_tt>31.39929</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.21959</buyrate_esb>
<buyrate_tt>32.32268</buyrate_tt>
<sellrate_tt>32.84546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.90491</buyrate_esb>
<buyrate_tt>4.92063</buyrate_tt>
<sellrate_tt>5.05924</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.19822</buyrate_esb>
<buyrate_tt>5.21486</buyrate_tt>
<sellrate_tt>5.30594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52752</buyrate_esb>
<buyrate_tt>0.52934</buyrate_tt>
<sellrate_tt>0.62090</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.15894</buyrate_esb>
<buyrate_tt>5.17545</buyrate_tt>
<sellrate_tt>5.26446</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.04584</buyrate_esb>
<buyrate_tt>25.12605</buyrate_tt>
<sellrate_tt>25.57620</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47936</buyrate_esb>
<buyrate_tt>4.49371</buyrate_tt>
<sellrate_tt>4.57368</sellrate_tt>
</foreigns>
</exrate>
</exrates>
