<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/5/2012' time='09:06:47 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.23000</buyrate_esb>
<buyrate_tt>31.33000</buyrate_tt>
<sellrate_tt>31.63000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.95599</buyrate_esb>
<buyrate_tt>49.11355</buyrate_tt>
<sellrate_tt>50.09888</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.43403</buyrate_esb>
<buyrate_tt>39.56078</buyrate_tt>
<sellrate_tt>40.25684</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39163</buyrate_esb>
<buyrate_tt>0.39289</buyrate_tt>
<sellrate_tt>0.39981</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.38068</buyrate_esb>
<buyrate_tt>24.45907</buyrate_tt>
<sellrate_tt>24.90201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.99789</buyrate_esb>
<buyrate_tt>4.01076</buyrate_tt>
<sellrate_tt>4.09184</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00318</buyrate_esb>
<buyrate_tt>0.00319</buyrate_tt>
<sellrate_tt>0.00362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.63657</buyrate_esb>
<buyrate_tt>30.73499</buyrate_tt>
<sellrate_tt>31.24290</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.48766</buyrate_esb>
<buyrate_tt>30.58560</buyrate_tt>
<sellrate_tt>31.09461</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.86042</buyrate_esb>
<buyrate_tt>32.96596</buyrate_tt>
<sellrate_tt>33.49668</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91491</buyrate_esb>
<buyrate_tt>4.93072</buyrate_tt>
<sellrate_tt>5.06937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.30553</buyrate_esb>
<buyrate_tt>5.32259</buyrate_tt>
<sellrate_tt>5.41651</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53171</buyrate_esb>
<buyrate_tt>0.53356</buyrate_tt>
<sellrate_tt>0.62529</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.18700</buyrate_esb>
<buyrate_tt>5.20367</buyrate_tt>
<sellrate_tt>5.29406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.57859</buyrate_esb>
<buyrate_tt>23.65441</buyrate_tt>
<sellrate_tt>24.14513</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.31106</buyrate_esb>
<buyrate_tt>4.32492</buyrate_tt>
<sellrate_tt>4.40658</sellrate_tt>
</foreigns>
</exrate>
</exrates>
