<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/6/2012' time='08:55:27 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.25000</buyrate_esb>
<buyrate_tt>31.35000</buyrate_tt>
<sellrate_tt>31.65000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.80000</buyrate_esb>
<buyrate_tt>48.95696</buyrate_tt>
<sellrate_tt>49.93417</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.45625</buyrate_esb>
<buyrate_tt>39.58299</buyrate_tt>
<sellrate_tt>40.27587</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39277</buyrate_esb>
<buyrate_tt>0.39403</buyrate_tt>
<sellrate_tt>0.40097</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.49855</buyrate_esb>
<buyrate_tt>24.57727</buyrate_tt>
<sellrate_tt>25.03304</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00679</buyrate_esb>
<buyrate_tt>4.01968</buyrate_tt>
<sellrate_tt>4.10061</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>31.44688</buyrate_esb>
<buyrate_tt>31.54783</buyrate_tt>
<sellrate_tt>32.08233</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.47730</buyrate_esb>
<buyrate_tt>30.57515</buyrate_tt>
<sellrate_tt>31.08991</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.87109</buyrate_esb>
<buyrate_tt>32.97660</buyrate_tt>
<sellrate_tt>33.50369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89329</buyrate_esb>
<buyrate_tt>4.90902</buyrate_tt>
<sellrate_tt>5.04767</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.30758</buyrate_esb>
<buyrate_tt>5.32463</buyrate_tt>
<sellrate_tt>5.41937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52210</buyrate_esb>
<buyrate_tt>0.52391</buyrate_tt>
<sellrate_tt>0.61554</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.22916</buyrate_esb>
<buyrate_tt>5.24595</buyrate_tt>
<sellrate_tt>5.34189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.56875</buyrate_esb>
<buyrate_tt>24.64769</buyrate_tt>
<sellrate_tt>25.14781</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.46027</buyrate_esb>
<buyrate_tt>4.47460</buyrate_tt>
<sellrate_tt>4.56507</sellrate_tt>
</foreigns>
</exrate>
</exrates>
