<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/6/2012' time='08:49:33 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.64000</buyrate_esb>
<buyrate_tt>31.74000</buyrate_tt>
<sellrate_tt>32.04000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.87743</buyrate_esb>
<buyrate_tt>49.03270</buyrate_tt>
<sellrate_tt>50.01773</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.23231</buyrate_esb>
<buyrate_tt>39.35678</buyrate_tt>
<sellrate_tt>40.04300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39774</buyrate_esb>
<buyrate_tt>0.39900</buyrate_tt>
<sellrate_tt>0.40594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.62261</buyrate_esb>
<buyrate_tt>24.70075</buyrate_tt>
<sellrate_tt>25.15474</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05700</buyrate_esb>
<buyrate_tt>4.06989</buyrate_tt>
<sellrate_tt>4.15061</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>31.66340</buyrate_esb>
<buyrate_tt>31.76379</buyrate_tt>
<sellrate_tt>32.29379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.52331</buyrate_esb>
<buyrate_tt>30.62009</buyrate_tt>
<sellrate_tt>31.13148</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.69096</buyrate_esb>
<buyrate_tt>32.79460</buyrate_tt>
<sellrate_tt>33.31928</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.95423</buyrate_esb>
<buyrate_tt>4.96996</buyrate_tt>
<sellrate_tt>5.10916</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27948</buyrate_esb>
<buyrate_tt>5.29623</buyrate_tt>
<sellrate_tt>5.38683</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51394</buyrate_esb>
<buyrate_tt>0.51570</buyrate_tt>
<sellrate_tt>0.60708</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.19418</buyrate_esb>
<buyrate_tt>5.21065</buyrate_tt>
<sellrate_tt>5.30565</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.77853</buyrate_esb>
<buyrate_tt>24.85716</buyrate_tt>
<sellrate_tt>25.32509</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47228</buyrate_esb>
<buyrate_tt>4.48647</buyrate_tt>
<sellrate_tt>4.57519</sellrate_tt>
</foreigns>
</exrate>
</exrates>
