<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/5/2012' time='08:56:37 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.12000</buyrate_esb>
<buyrate_tt>31.22000</buyrate_tt>
<sellrate_tt>31.52000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.30860</buyrate_esb>
<buyrate_tt>49.46785</buyrate_tt>
<sellrate_tt>50.45821</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.51555</buyrate_esb>
<buyrate_tt>39.64301</buyrate_tt>
<sellrate_tt>40.32854</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38600</buyrate_esb>
<buyrate_tt>0.38724</buyrate_tt>
<sellrate_tt>0.39403</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.49496</buyrate_esb>
<buyrate_tt>24.57399</buyrate_tt>
<sellrate_tt>25.01897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.98502</buyrate_esb>
<buyrate_tt>3.99790</buyrate_tt>
<sellrate_tt>4.07862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00317</buyrate_esb>
<buyrate_tt>0.00318</buyrate_tt>
<sellrate_tt>0.00361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.85195</buyrate_esb>
<buyrate_tt>30.95141</buyrate_tt>
<sellrate_tt>31.46240</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.67532</buyrate_esb>
<buyrate_tt>30.77421</buyrate_tt>
<sellrate_tt>31.28014</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.91857</buyrate_esb>
<buyrate_tt>33.02467</buyrate_tt>
<sellrate_tt>33.56072</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.90227</buyrate_esb>
<buyrate_tt>4.91809</buyrate_tt>
<sellrate_tt>5.05726</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.31571</buyrate_esb>
<buyrate_tt>5.33286</buyrate_tt>
<sellrate_tt>5.42550</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53032</buyrate_esb>
<buyrate_tt>0.53217</buyrate_tt>
<sellrate_tt>0.62380</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20953</buyrate_esb>
<buyrate_tt>5.22633</buyrate_tt>
<sellrate_tt>5.31628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.76904</buyrate_esb>
<buyrate_tt>23.84574</buyrate_tt>
<sellrate_tt>24.30736</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.33368</buyrate_esb>
<buyrate_tt>4.34766</buyrate_tt>
<sellrate_tt>4.42638</sellrate_tt>
</foreigns>
</exrate>
</exrates>
