<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/3/2012' time='09:15:46 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>48.42940</buyrate_esb>
<buyrate_tt>48.58890</buyrate_tt>
<sellrate_tt>49.57977</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.51485</buyrate_esb>
<buyrate_tt>40.64809</buyrate_tt>
<sellrate_tt>41.35399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36577</buyrate_esb>
<buyrate_tt>0.36697</buyrate_tt>
<sellrate_tt>0.37367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.16459</buyrate_esb>
<buyrate_tt>24.24409</buyrate_tt>
<sellrate_tt>24.70216</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90941</buyrate_esb>
<buyrate_tt>3.92228</buyrate_tt>
<sellrate_tt>4.00318</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>31.72015</buyrate_esb>
<buyrate_tt>31.82441</buyrate_tt>
<sellrate_tt>32.35574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.53949</buyrate_esb>
<buyrate_tt>30.63989</buyrate_tt>
<sellrate_tt>31.15041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.63494</buyrate_esb>
<buyrate_tt>33.74547</buyrate_tt>
<sellrate_tt>34.28085</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81722</buyrate_esb>
<buyrate_tt>4.83308</buyrate_tt>
<sellrate_tt>4.97241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.44777</buyrate_esb>
<buyrate_tt>5.46569</buyrate_tt>
<sellrate_tt>5.55983</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55992</buyrate_esb>
<buyrate_tt>0.56190</buyrate_tt>
<sellrate_tt>0.65395</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33507</buyrate_esb>
<buyrate_tt>5.35261</buyrate_tt>
<sellrate_tt>5.44599</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.88367</buyrate_esb>
<buyrate_tt>24.96553</buyrate_tt>
<sellrate_tt>25.42657</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54995</buyrate_esb>
<buyrate_tt>4.56491</buyrate_tt>
<sellrate_tt>4.64810</sellrate_tt>
</foreigns>
</exrate>
</exrates>
