<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/3/2012' time='09:10:07 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.47000</buyrate_esb>
<buyrate_tt>30.57000</buyrate_tt>
<sellrate_tt>30.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.60009</buyrate_esb>
<buyrate_tt>47.75713</buyrate_tt>
<sellrate_tt>48.74060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.68038</buyrate_esb>
<buyrate_tt>39.81110</buyrate_tt>
<sellrate_tt>40.50944</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36310</buyrate_esb>
<buyrate_tt>0.36430</buyrate_tt>
<sellrate_tt>0.37111</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.02128</buyrate_esb>
<buyrate_tt>24.10044</buyrate_tt>
<sellrate_tt>24.55730</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90448</buyrate_esb>
<buyrate_tt>3.91737</buyrate_tt>
<sellrate_tt>3.99827</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00312</buyrate_esb>
<buyrate_tt>0.00313</buyrate_tt>
<sellrate_tt>0.00356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.95444</buyrate_esb>
<buyrate_tt>32.05964</buyrate_tt>
<sellrate_tt>32.59994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.58479</buyrate_esb>
<buyrate_tt>30.68550</buyrate_tt>
<sellrate_tt>31.20327</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.85123</buyrate_esb>
<buyrate_tt>32.95937</buyrate_tt>
<sellrate_tt>33.51994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.79738</buyrate_esb>
<buyrate_tt>4.81320</buyrate_tt>
<sellrate_tt>4.95241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.33567</buyrate_esb>
<buyrate_tt>5.35324</buyrate_tt>
<sellrate_tt>5.44722</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56421</buyrate_esb>
<buyrate_tt>0.56621</buyrate_tt>
<sellrate_tt>0.65831</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.24334</buyrate_esb>
<buyrate_tt>5.26061</buyrate_tt>
<sellrate_tt>5.35302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.91587</buyrate_esb>
<buyrate_tt>24.99797</buyrate_tt>
<sellrate_tt>25.45662</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.45711</buyrate_esb>
<buyrate_tt>4.47179</buyrate_tt>
<sellrate_tt>4.55390</sellrate_tt>
</foreigns>
</exrate>
</exrates>
