<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/3/2012' time='09:12:33 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.42000</buyrate_esb>
<buyrate_tt>30.52000</buyrate_tt>
<sellrate_tt>30.82000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.30945</buyrate_esb>
<buyrate_tt>48.46908</buyrate_tt>
<sellrate_tt>49.45721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.46374</buyrate_esb>
<buyrate_tt>40.59725</buyrate_tt>
<sellrate_tt>41.30395</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36563</buyrate_esb>
<buyrate_tt>0.36683</buyrate_tt>
<sellrate_tt>0.37372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.06587</buyrate_esb>
<buyrate_tt>24.14531</buyrate_tt>
<sellrate_tt>24.58558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89542</buyrate_esb>
<buyrate_tt>3.90829</buyrate_tt>
<sellrate_tt>3.98917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00311</buyrate_esb>
<buyrate_tt>0.00312</buyrate_tt>
<sellrate_tt>0.00356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.90488</buyrate_esb>
<buyrate_tt>32.01009</buyrate_tt>
<sellrate_tt>32.53497</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.57769</buyrate_esb>
<buyrate_tt>30.67854</buyrate_tt>
<sellrate_tt>31.19049</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.55789</buyrate_esb>
<buyrate_tt>33.66853</buyrate_tt>
<sellrate_tt>34.21556</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.80000</buyrate_esb>
<buyrate_tt>4.81584</buyrate_tt>
<sellrate_tt>4.95547</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.44218</buyrate_esb>
<buyrate_tt>5.46014</buyrate_tt>
<sellrate_tt>5.55530</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55359</buyrate_esb>
<buyrate_tt>0.55555</buyrate_tt>
<sellrate_tt>0.64755</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33848</buyrate_esb>
<buyrate_tt>5.35609</buyrate_tt>
<sellrate_tt>5.44970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.91741</buyrate_esb>
<buyrate_tt>24.99965</buyrate_tt>
<sellrate_tt>25.46486</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54290</buyrate_esb>
<buyrate_tt>4.55789</buyrate_tt>
<sellrate_tt>4.64616</sellrate_tt>
</foreigns>
</exrate>
</exrates>
