<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/3/2012' time='09:00:07 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.49000</buyrate_esb>
<buyrate_tt>30.59000</buyrate_tt>
<sellrate_tt>30.89000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.19251</buyrate_esb>
<buyrate_tt>48.35139</buyrate_tt>
<sellrate_tt>49.33421</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.20047</buyrate_esb>
<buyrate_tt>40.33281</buyrate_tt>
<sellrate_tt>41.03292</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36374</buyrate_esb>
<buyrate_tt>0.36494</buyrate_tt>
<sellrate_tt>0.37175</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.13688</buyrate_esb>
<buyrate_tt>24.21638</buyrate_tt>
<sellrate_tt>24.67438</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90655</buyrate_esb>
<buyrate_tt>3.91944</buyrate_tt>
<sellrate_tt>4.00049</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>32.17976</buyrate_esb>
<buyrate_tt>32.28563</buyrate_tt>
<sellrate_tt>32.81251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.75720</buyrate_esb>
<buyrate_tt>30.85841</buyrate_tt>
<sellrate_tt>31.37468</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.33202</buyrate_esb>
<buyrate_tt>33.44167</buyrate_tt>
<sellrate_tt>33.98548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.80329</buyrate_esb>
<buyrate_tt>4.81911</buyrate_tt>
<sellrate_tt>4.95804</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40701</buyrate_esb>
<buyrate_tt>5.42480</buyrate_tt>
<sellrate_tt>5.51947</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56473</buyrate_esb>
<buyrate_tt>0.56673</buyrate_tt>
<sellrate_tt>0.65895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30925</buyrate_esb>
<buyrate_tt>5.32673</buyrate_tt>
<sellrate_tt>5.42506</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.08474</buyrate_esb>
<buyrate_tt>25.16734</buyrate_tt>
<sellrate_tt>25.62750</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52081</buyrate_esb>
<buyrate_tt>4.53569</buyrate_tt>
<sellrate_tt>4.61982</sellrate_tt>
</foreigns>
</exrate>
</exrates>
