<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/6/2012' time='08:49:04 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.62000</buyrate_esb>
<buyrate_tt>31.72000</buyrate_tt>
<sellrate_tt>32.02000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.03293</buyrate_esb>
<buyrate_tt>49.18879</buyrate_tt>
<sellrate_tt>50.16278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.34022</buyrate_esb>
<buyrate_tt>39.46511</buyrate_tt>
<sellrate_tt>40.15579</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39624</buyrate_esb>
<buyrate_tt>0.39749</buyrate_tt>
<sellrate_tt>0.40437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.68445</buyrate_esb>
<buyrate_tt>24.76283</buyrate_tt>
<sellrate_tt>25.20782</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05432</buyrate_esb>
<buyrate_tt>4.06721</buyrate_tt>
<sellrate_tt>4.14814</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00314</buyrate_esb>
<buyrate_tt>0.00315</buyrate_tt>
<sellrate_tt>0.00359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.88363</buyrate_esb>
<buyrate_tt>31.98478</buyrate_tt>
<sellrate_tt>32.49784</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.78192</buyrate_esb>
<buyrate_tt>30.87959</buyrate_tt>
<sellrate_tt>31.39398</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.78612</buyrate_esb>
<buyrate_tt>32.89012</buyrate_tt>
<sellrate_tt>33.40560</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.95148</buyrate_esb>
<buyrate_tt>4.96721</buyrate_tt>
<sellrate_tt>5.10617</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29312</buyrate_esb>
<buyrate_tt>5.30993</buyrate_tt>
<sellrate_tt>5.40088</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51271</buyrate_esb>
<buyrate_tt>0.51447</buyrate_tt>
<sellrate_tt>0.60594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.22057</buyrate_esb>
<buyrate_tt>5.23714</buyrate_tt>
<sellrate_tt>5.32636</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.01260</buyrate_esb>
<buyrate_tt>25.09202</buyrate_tt>
<sellrate_tt>25.54629</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47658</buyrate_esb>
<buyrate_tt>4.49079</buyrate_tt>
<sellrate_tt>4.57157</sellrate_tt>
</foreigns>
</exrate>
</exrates>
