<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/5/2012' time='09:01:35 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.43000</buyrate_esb>
<buyrate_tt>31.53000</buyrate_tt>
<sellrate_tt>31.83000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.97881</buyrate_esb>
<buyrate_tt>49.13544</buyrate_tt>
<sellrate_tt>50.11488</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.23808</buyrate_esb>
<buyrate_tt>39.36340</buyrate_tt>
<sellrate_tt>40.04254</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39370</buyrate_esb>
<buyrate_tt>0.39495</buyrate_tt>
<sellrate_tt>0.40188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.50274</buyrate_esb>
<buyrate_tt>24.58102</buyrate_tt>
<sellrate_tt>25.02561</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02748</buyrate_esb>
<buyrate_tt>4.04036</buyrate_tt>
<sellrate_tt>4.12127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00313</buyrate_esb>
<buyrate_tt>0.00314</buyrate_tt>
<sellrate_tt>0.00359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.80826</buyrate_esb>
<buyrate_tt>30.90660</buyrate_tt>
<sellrate_tt>31.43345</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.58137</buyrate_esb>
<buyrate_tt>30.67899</buyrate_tt>
<sellrate_tt>31.19006</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.65664</buyrate_esb>
<buyrate_tt>32.76087</buyrate_tt>
<sellrate_tt>33.28736</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93024</buyrate_esb>
<buyrate_tt>4.94600</buyrate_tt>
<sellrate_tt>5.08505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27954</buyrate_esb>
<buyrate_tt>5.29640</buyrate_tt>
<sellrate_tt>5.39007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52721</buyrate_esb>
<buyrate_tt>0.52902</buyrate_tt>
<sellrate_tt>0.62068</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20797</buyrate_esb>
<buyrate_tt>5.22459</buyrate_tt>
<sellrate_tt>5.31655</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.79623</buyrate_esb>
<buyrate_tt>23.87226</buyrate_tt>
<sellrate_tt>24.32581</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.36966</buyrate_esb>
<buyrate_tt>4.38362</buyrate_tt>
<sellrate_tt>4.46315</sellrate_tt>
</foreigns>
</exrate>
</exrates>
