<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/3/2012' time='09:05:58 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.50000</buyrate_esb>
<buyrate_tt>30.60000</buyrate_tt>
<sellrate_tt>30.90000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.17485</buyrate_esb>
<buyrate_tt>48.33362</buyrate_tt>
<sellrate_tt>49.32229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.24115</buyrate_esb>
<buyrate_tt>40.37358</buyrate_tt>
<sellrate_tt>41.07705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36473</buyrate_esb>
<buyrate_tt>0.36594</buyrate_tt>
<sellrate_tt>0.37263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.07182</buyrate_esb>
<buyrate_tt>24.15107</buyrate_tt>
<sellrate_tt>24.60825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90774</buyrate_esb>
<buyrate_tt>3.92062</buyrate_tt>
<sellrate_tt>4.00152</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>31.85485</buyrate_esb>
<buyrate_tt>31.95962</buyrate_tt>
<sellrate_tt>32.48938</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.65527</buyrate_esb>
<buyrate_tt>30.75611</buyrate_tt>
<sellrate_tt>31.27119</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.39808</buyrate_esb>
<buyrate_tt>33.50791</buyrate_tt>
<sellrate_tt>34.04858</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.80732</buyrate_esb>
<buyrate_tt>4.82315</buyrate_tt>
<sellrate_tt>4.96203</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40907</buyrate_esb>
<buyrate_tt>5.42688</buyrate_tt>
<sellrate_tt>5.52449</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55917</buyrate_esb>
<buyrate_tt>0.56115</buyrate_tt>
<sellrate_tt>0.65343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29161</buyrate_esb>
<buyrate_tt>5.30902</buyrate_tt>
<sellrate_tt>5.40428</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.75140</buyrate_esb>
<buyrate_tt>24.83288</buyrate_tt>
<sellrate_tt>25.29586</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>
