<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/3/2012' time='09:13:03 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.43000</buyrate_esb>
<buyrate_tt>30.53000</buyrate_tt>
<sellrate_tt>30.83000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.48554</buyrate_esb>
<buyrate_tt>47.64241</buyrate_tt>
<sellrate_tt>48.63460</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.62201</buyrate_esb>
<buyrate_tt>39.75271</buyrate_tt>
<sellrate_tt>40.45098</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36438</buyrate_esb>
<buyrate_tt>0.36558</buyrate_tt>
<sellrate_tt>0.37254</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.02590</buyrate_esb>
<buyrate_tt>24.10519</buyrate_tt>
<sellrate_tt>24.54497</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90024</buyrate_esb>
<buyrate_tt>3.91313</buyrate_tt>
<sellrate_tt>3.99404</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00311</buyrate_esb>
<buyrate_tt>0.00312</buyrate_tt>
<sellrate_tt>0.00356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.91540</buyrate_esb>
<buyrate_tt>32.02061</buyrate_tt>
<sellrate_tt>32.54549</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.66223</buyrate_esb>
<buyrate_tt>30.76332</buyrate_tt>
<sellrate_tt>31.27921</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.82221</buyrate_esb>
<buyrate_tt>32.93040</buyrate_tt>
<sellrate_tt>33.48025</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.77884</buyrate_esb>
<buyrate_tt>4.79461</buyrate_tt>
<sellrate_tt>4.93431</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.32732</buyrate_esb>
<buyrate_tt>5.34489</buyrate_tt>
<sellrate_tt>5.44047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56688</buyrate_esb>
<buyrate_tt>0.56889</buyrate_tt>
<sellrate_tt>0.66127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30929</buyrate_esb>
<buyrate_tt>5.32679</buyrate_tt>
<sellrate_tt>5.42004</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.83739</buyrate_esb>
<buyrate_tt>24.91934</buyrate_tt>
<sellrate_tt>25.38985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.46875</buyrate_esb>
<buyrate_tt>4.48349</buyrate_tt>
<sellrate_tt>4.56373</sellrate_tt>
</foreigns>
</exrate>
</exrates>
