<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/5/2012' time='09:03:37 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.26000</buyrate_esb>
<buyrate_tt>31.36000</buyrate_tt>
<sellrate_tt>31.66000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.99700</buyrate_esb>
<buyrate_tt>49.15454</buyrate_tt>
<sellrate_tt>50.13666</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.44704</buyrate_esb>
<buyrate_tt>39.57371</buyrate_tt>
<sellrate_tt>40.25689</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38984</buyrate_esb>
<buyrate_tt>0.39109</buyrate_tt>
<sellrate_tt>0.39789</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.40035</buyrate_esb>
<buyrate_tt>24.47873</buyrate_tt>
<sellrate_tt>24.92164</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00413</buyrate_esb>
<buyrate_tt>4.01701</buyrate_tt>
<sellrate_tt>4.09806</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00317</buyrate_esb>
<buyrate_tt>0.00318</buyrate_tt>
<sellrate_tt>0.00362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.42852</buyrate_esb>
<buyrate_tt>30.52618</buyrate_tt>
<sellrate_tt>31.03815</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.46615</buyrate_esb>
<buyrate_tt>30.56393</buyrate_tt>
<sellrate_tt>31.08151</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.86078</buyrate_esb>
<buyrate_tt>32.96622</buyrate_tt>
<sellrate_tt>33.50367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91786</buyrate_esb>
<buyrate_tt>4.93366</buyrate_tt>
<sellrate_tt>5.07245</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.30802</buyrate_esb>
<buyrate_tt>5.32506</buyrate_tt>
<sellrate_tt>5.41739</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52259</buyrate_esb>
<buyrate_tt>0.52440</buyrate_tt>
<sellrate_tt>0.61603</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.19852</buyrate_esb>
<buyrate_tt>5.21521</buyrate_tt>
<sellrate_tt>5.30480</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.36688</buyrate_esb>
<buyrate_tt>23.44195</buyrate_tt>
<sellrate_tt>23.87349</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.34064</buyrate_esb>
<buyrate_tt>4.35458</buyrate_tt>
<sellrate_tt>4.43318</sellrate_tt>
</foreigns>
</exrate>
</exrates>
