<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='9/3/2012' time='09:16:22 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.27000</buyrate_esb>
<buyrate_tt>30.37000</buyrate_tt>
<sellrate_tt>30.67000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.62806</buyrate_esb>
<buyrate_tt>47.78623</buyrate_tt>
<sellrate_tt>48.77914</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.98802</buyrate_esb>
<buyrate_tt>40.12062</buyrate_tt>
<sellrate_tt>40.82455</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36927</buyrate_esb>
<buyrate_tt>0.37050</buyrate_tt>
<sellrate_tt>0.37722</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.04646</buyrate_esb>
<buyrate_tt>24.12623</buyrate_tt>
<sellrate_tt>24.58507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.88068</buyrate_esb>
<buyrate_tt>3.89357</buyrate_tt>
<sellrate_tt>3.97449</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>32.05279</buyrate_esb>
<buyrate_tt>32.15901</buyrate_tt>
<sellrate_tt>32.69301</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.45724</buyrate_esb>
<buyrate_tt>30.55819</buyrate_tt>
<sellrate_tt>31.07041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.17836</buyrate_esb>
<buyrate_tt>33.28830</buyrate_tt>
<sellrate_tt>33.85151</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.77691</buyrate_esb>
<buyrate_tt>4.79276</buyrate_tt>
<sellrate_tt>4.93177</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37813</buyrate_esb>
<buyrate_tt>5.39596</buyrate_tt>
<sellrate_tt>5.49239</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56113</buyrate_esb>
<buyrate_tt>0.56313</buyrate_tt>
<sellrate_tt>0.65548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.38514</buyrate_esb>
<buyrate_tt>5.40299</buyrate_tt>
<sellrate_tt>5.50449</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.83643</buyrate_esb>
<buyrate_tt>24.91881</buyrate_tt>
<sellrate_tt>25.38435</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49176</buyrate_esb>
<buyrate_tt>4.50665</buyrate_tt>
<sellrate_tt>4.59516</sellrate_tt>
</foreigns>
</exrate>
</exrates>
