<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8/6/2012' time='09:04:59 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.56000</buyrate_esb>
<buyrate_tt>31.66000</buyrate_tt>
<sellrate_tt>31.96000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.65222</buyrate_esb>
<buyrate_tt>48.80717</buyrate_tt>
<sellrate_tt>49.78161</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.38837</buyrate_esb>
<buyrate_tt>39.51365</buyrate_tt>
<sellrate_tt>40.20547</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39558</buyrate_esb>
<buyrate_tt>0.39684</buyrate_tt>
<sellrate_tt>0.40392</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.54085</buyrate_esb>
<buyrate_tt>24.61893</buyrate_tt>
<sellrate_tt>25.07265</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04664</buyrate_esb>
<buyrate_tt>4.05953</buyrate_tt>
<sellrate_tt>4.14072</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>31.04341</buyrate_esb>
<buyrate_tt>31.14209</buyrate_tt>
<sellrate_tt>31.64772</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.53780</buyrate_esb>
<buyrate_tt>30.63488</buyrate_tt>
<sellrate_tt>31.14118</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.81958</buyrate_esb>
<buyrate_tt>32.92389</buyrate_tt>
<sellrate_tt>33.45073</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93464</buyrate_esb>
<buyrate_tt>4.95034</buyrate_tt>
<sellrate_tt>5.08892</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29958</buyrate_esb>
<buyrate_tt>5.31643</buyrate_tt>
<sellrate_tt>5.40818</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53129</buyrate_esb>
<buyrate_tt>0.53311</buyrate_tt>
<sellrate_tt>0.62478</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.18254</buyrate_esb>
<buyrate_tt>5.19902</buyrate_tt>
<sellrate_tt>5.28871</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.04024</buyrate_esb>
<buyrate_tt>24.11673</buyrate_tt>
<sellrate_tt>24.55899</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.38289</buyrate_esb>
<buyrate_tt>4.39684</buyrate_tt>
<sellrate_tt>4.47876</sellrate_tt>
</foreigns>
</exrate>
</exrates>
