<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/6/2012' time='08:50:40 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.19000</buyrate_esb>
<buyrate_tt>31.29000</buyrate_tt>
<sellrate_tt>31.59000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.77756</buyrate_esb>
<buyrate_tt>48.93475</buyrate_tt>
<sellrate_tt>49.92528</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.37085</buyrate_esb>
<buyrate_tt>39.49756</buyrate_tt>
<sellrate_tt>40.18401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39386</buyrate_esb>
<buyrate_tt>0.39513</buyrate_tt>
<sellrate_tt>0.40203</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.49779</buyrate_esb>
<buyrate_tt>24.57666</buyrate_tt>
<sellrate_tt>25.01914</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.99859</buyrate_esb>
<buyrate_tt>4.01148</buyrate_tt>
<sellrate_tt>4.09240</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00310</buyrate_esb>
<buyrate_tt>0.00311</buyrate_tt>
<sellrate_tt>0.00355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.62959</buyrate_esb>
<buyrate_tt>31.73132</buyrate_tt>
<sellrate_tt>32.26494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.50544</buyrate_esb>
<buyrate_tt>30.60356</buyrate_tt>
<sellrate_tt>31.11011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.79737</buyrate_esb>
<buyrate_tt>32.90285</buyrate_tt>
<sellrate_tt>33.42982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88695</buyrate_esb>
<buyrate_tt>4.90268</buyrate_tt>
<sellrate_tt>5.04112</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29554</buyrate_esb>
<buyrate_tt>5.31258</buyrate_tt>
<sellrate_tt>5.40646</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51606</buyrate_esb>
<buyrate_tt>0.51785</buyrate_tt>
<sellrate_tt>0.60933</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.22023</buyrate_esb>
<buyrate_tt>5.23703</buyrate_tt>
<sellrate_tt>5.32885</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.70229</buyrate_esb>
<buyrate_tt>24.78181</buyrate_tt>
<sellrate_tt>25.25196</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.44509</buyrate_esb>
<buyrate_tt>4.45939</buyrate_tt>
<sellrate_tt>4.55071</sellrate_tt>
</foreigns>
</exrate>
</exrates>
