<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/3/2012' time='09:02:23 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.52000</buyrate_esb>
<buyrate_tt>30.62000</buyrate_tt>
<sellrate_tt>30.92000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.19134</buyrate_esb>
<buyrate_tt>48.35006</buyrate_tt>
<sellrate_tt>49.33859</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.32562</buyrate_esb>
<buyrate_tt>40.45824</buyrate_tt>
<sellrate_tt>41.16229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36366</buyrate_esb>
<buyrate_tt>0.36486</buyrate_tt>
<sellrate_tt>0.37158</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.07809</buyrate_esb>
<buyrate_tt>24.15731</buyrate_tt>
<sellrate_tt>24.60273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91006</buyrate_esb>
<buyrate_tt>3.92295</buyrate_tt>
<sellrate_tt>4.00384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00312</buyrate_esb>
<buyrate_tt>0.00313</buyrate_tt>
<sellrate_tt>0.00357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.97042</buyrate_esb>
<buyrate_tt>32.07550</buyrate_tt>
<sellrate_tt>32.61238</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.73451</buyrate_esb>
<buyrate_tt>30.83554</buyrate_tt>
<sellrate_tt>31.35126</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.45690</buyrate_esb>
<buyrate_tt>33.56685</buyrate_tt>
<sellrate_tt>34.10418</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.80498</buyrate_esb>
<buyrate_tt>4.82080</buyrate_tt>
<sellrate_tt>4.95954</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.42300</buyrate_esb>
<buyrate_tt>5.44084</buyrate_tt>
<sellrate_tt>5.53473</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56364</buyrate_esb>
<buyrate_tt>0.56563</buyrate_tt>
<sellrate_tt>0.65771</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28558</buyrate_esb>
<buyrate_tt>5.30296</buyrate_tt>
<sellrate_tt>5.39577</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.92335</buyrate_esb>
<buyrate_tt>25.00534</buyrate_tt>
<sellrate_tt>25.46677</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51509</buyrate_esb>
<buyrate_tt>4.52994</buyrate_tt>
<sellrate_tt>4.61751</sellrate_tt>
</foreigns>
</exrate>
</exrates>
