<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/3/2012' time='09:06:13 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>48.10284</buyrate_esb>
<buyrate_tt>48.26153</buyrate_tt>
<sellrate_tt>49.24995</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.27760</buyrate_esb>
<buyrate_tt>40.41028</buyrate_tt>
<sellrate_tt>41.11449</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36663</buyrate_esb>
<buyrate_tt>0.36784</buyrate_tt>
<sellrate_tt>0.37451</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.06528</buyrate_esb>
<buyrate_tt>24.14459</buyrate_tt>
<sellrate_tt>24.60000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90130</buyrate_esb>
<buyrate_tt>3.91417</buyrate_tt>
<sellrate_tt>3.99520</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>31.74724</buyrate_esb>
<buyrate_tt>31.85176</buyrate_tt>
<sellrate_tt>32.38385</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.42189</buyrate_esb>
<buyrate_tt>30.52206</buyrate_tt>
<sellrate_tt>31.04116</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.42404</buyrate_esb>
<buyrate_tt>33.53406</buyrate_tt>
<sellrate_tt>34.08657</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81029</buyrate_esb>
<buyrate_tt>4.82615</buyrate_tt>
<sellrate_tt>4.96557</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.41748</buyrate_esb>
<buyrate_tt>5.43532</buyrate_tt>
<sellrate_tt>5.52925</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55212</buyrate_esb>
<buyrate_tt>0.55407</buyrate_tt>
<sellrate_tt>0.64628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27579</buyrate_esb>
<buyrate_tt>5.29316</buyrate_tt>
<sellrate_tt>5.38530</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.77876</buyrate_esb>
<buyrate_tt>24.86041</buyrate_tt>
<sellrate_tt>25.32388</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.50082</buyrate_esb>
<buyrate_tt>4.51565</buyrate_tt>
<sellrate_tt>4.59651</sellrate_tt>
</foreigns>
</exrate>
</exrates>
