<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/3/2012' time='09:16:56 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.59000</buyrate_esb>
<buyrate_tt>30.69000</buyrate_tt>
<sellrate_tt>30.99000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.60806</buyrate_esb>
<buyrate_tt>47.76451</buyrate_tt>
<sellrate_tt>48.74315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.67512</buyrate_esb>
<buyrate_tt>39.80531</buyrate_tt>
<sellrate_tt>40.50208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36228</buyrate_esb>
<buyrate_tt>0.36347</buyrate_tt>
<sellrate_tt>0.37012</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.03984</buyrate_esb>
<buyrate_tt>24.11875</buyrate_tt>
<sellrate_tt>24.55935</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91979</buyrate_esb>
<buyrate_tt>3.93267</buyrate_tt>
<sellrate_tt>4.01337</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00313</buyrate_esb>
<buyrate_tt>0.00314</buyrate_tt>
<sellrate_tt>0.00357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.86349</buyrate_esb>
<buyrate_tt>31.96798</buyrate_tt>
<sellrate_tt>32.50934</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.67774</buyrate_esb>
<buyrate_tt>30.77836</buyrate_tt>
<sellrate_tt>31.29275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.72893</buyrate_esb>
<buyrate_tt>32.83625</buyrate_tt>
<sellrate_tt>33.37249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81009</buyrate_esb>
<buyrate_tt>4.82589</buyrate_tt>
<sellrate_tt>4.96504</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.33633</buyrate_esb>
<buyrate_tt>5.35384</buyrate_tt>
<sellrate_tt>5.44761</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56978</buyrate_esb>
<buyrate_tt>0.57178</buyrate_tt>
<sellrate_tt>0.66392</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.22423</buyrate_esb>
<buyrate_tt>5.24137</buyrate_tt>
<sellrate_tt>5.33334</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.63813</buyrate_esb>
<buyrate_tt>24.71900</buyrate_tt>
<sellrate_tt>25.17401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.42967</buyrate_esb>
<buyrate_tt>4.44421</buyrate_tt>
<sellrate_tt>4.53140</sellrate_tt>
</foreigns>
</exrate>
</exrates>
