<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/6/2012' time='09:07:11 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.54000</buyrate_esb>
<buyrate_tt>31.64000</buyrate_tt>
<sellrate_tt>31.94000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.99025</buyrate_esb>
<buyrate_tt>49.14637</buyrate_tt>
<sellrate_tt>50.12750</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.47370</buyrate_esb>
<buyrate_tt>39.59933</buyrate_tt>
<sellrate_tt>40.28261</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39196</buyrate_esb>
<buyrate_tt>0.39321</buyrate_tt>
<sellrate_tt>0.40015</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.60432</buyrate_esb>
<buyrate_tt>24.68264</buyrate_tt>
<sellrate_tt>25.13331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04301</buyrate_esb>
<buyrate_tt>4.05590</buyrate_tt>
<sellrate_tt>4.13698</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>31.62609</buyrate_esb>
<buyrate_tt>31.72668</buyrate_tt>
<sellrate_tt>32.24442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.59885</buyrate_esb>
<buyrate_tt>30.69618</buyrate_tt>
<sellrate_tt>31.19121</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.88128</buyrate_esb>
<buyrate_tt>32.98585</buyrate_tt>
<sellrate_tt>33.52403</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93391</buyrate_esb>
<buyrate_tt>4.94962</buyrate_tt>
<sellrate_tt>5.08854</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.30914</buyrate_esb>
<buyrate_tt>5.32604</buyrate_tt>
<sellrate_tt>5.41947</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51801</buyrate_esb>
<buyrate_tt>0.51979</buyrate_tt>
<sellrate_tt>0.61133</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.26951</buyrate_esb>
<buyrate_tt>5.28627</buyrate_tt>
<sellrate_tt>5.37832</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.76298</buyrate_esb>
<buyrate_tt>24.84181</buyrate_tt>
<sellrate_tt>25.31024</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47921</buyrate_esb>
<buyrate_tt>4.49346</buyrate_tt>
<sellrate_tt>4.57491</sellrate_tt>
</foreigns>
</exrate>
</exrates>
