<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/5/2012' time='09:02:23 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.96000</buyrate_esb>
<buyrate_tt>31.06000</buyrate_tt>
<sellrate_tt>31.36000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.49653</buyrate_esb>
<buyrate_tt>49.65721</buyrate_tt>
<sellrate_tt>50.64866</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.76363</buyrate_esb>
<buyrate_tt>39.89255</buyrate_tt>
<sellrate_tt>40.58558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38507</buyrate_esb>
<buyrate_tt>0.38631</buyrate_tt>
<sellrate_tt>0.39311</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.61264</buyrate_esb>
<buyrate_tt>24.69246</buyrate_tt>
<sellrate_tt>25.14592</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96571</buyrate_esb>
<buyrate_tt>3.97859</buyrate_tt>
<sellrate_tt>4.05948</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00315</buyrate_esb>
<buyrate_tt>0.00316</buyrate_tt>
<sellrate_tt>0.00361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.90954</buyrate_esb>
<buyrate_tt>31.00970</buyrate_tt>
<sellrate_tt>31.54154</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.85071</buyrate_esb>
<buyrate_tt>30.95068</buyrate_tt>
<sellrate_tt>31.45686</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.12601</buyrate_esb>
<buyrate_tt>33.23333</buyrate_tt>
<sellrate_tt>33.76613</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88169</buyrate_esb>
<buyrate_tt>4.89753</buyrate_tt>
<sellrate_tt>5.03619</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.34876</buyrate_esb>
<buyrate_tt>5.36610</buyrate_tt>
<sellrate_tt>5.46114</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53418</buyrate_esb>
<buyrate_tt>0.53605</buyrate_tt>
<sellrate_tt>0.62775</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.24829</buyrate_esb>
<buyrate_tt>5.26530</buyrate_tt>
<sellrate_tt>5.36188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.09834</buyrate_esb>
<buyrate_tt>24.17650</buyrate_tt>
<sellrate_tt>24.61725</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.41789</buyrate_esb>
<buyrate_tt>4.43222</buyrate_tt>
<sellrate_tt>4.51306</sellrate_tt>
</foreigns>
</exrate>
</exrates>
