<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/5/2012' time='09:22:19 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.59000</buyrate_esb>
<buyrate_tt>31.69000</buyrate_tt>
<sellrate_tt>31.99000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.06831</buyrate_esb>
<buyrate_tt>49.22443</buyrate_tt>
<sellrate_tt>50.20558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.21430</buyrate_esb>
<buyrate_tt>39.33891</buyrate_tt>
<sellrate_tt>40.01594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39576</buyrate_esb>
<buyrate_tt>0.39702</buyrate_tt>
<sellrate_tt>0.40394</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.58933</buyrate_esb>
<buyrate_tt>24.66749</buyrate_tt>
<sellrate_tt>25.10586</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04799</buyrate_esb>
<buyrate_tt>4.06087</buyrate_tt>
<sellrate_tt>4.14194</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>30.80134</buyrate_esb>
<buyrate_tt>30.89916</buyrate_tt>
<sellrate_tt>31.40541</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.71350</buyrate_esb>
<buyrate_tt>30.81104</buyrate_tt>
<sellrate_tt>31.32194</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.66971</buyrate_esb>
<buyrate_tt>32.77344</buyrate_tt>
<sellrate_tt>33.29842</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.95020</buyrate_esb>
<buyrate_tt>4.96594</buyrate_tt>
<sellrate_tt>5.10431</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27687</buyrate_esb>
<buyrate_tt>5.29364</buyrate_tt>
<sellrate_tt>5.38484</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52415</buyrate_esb>
<buyrate_tt>0.52594</buyrate_tt>
<sellrate_tt>0.61753</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.21040</buyrate_esb>
<buyrate_tt>5.22695</buyrate_tt>
<sellrate_tt>5.31611</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.87681</buyrate_esb>
<buyrate_tt>23.95271</buyrate_tt>
<sellrate_tt>24.41240</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.35483</buyrate_esb>
<buyrate_tt>4.36867</buyrate_tt>
<sellrate_tt>4.44904</sellrate_tt>
</foreigns>
</exrate>
</exrates>
