<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/5/2012' time='09:17:26 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.65000</buyrate_esb>
<buyrate_tt>31.75000</buyrate_tt>
<sellrate_tt>32.05000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.73471</buyrate_esb>
<buyrate_tt>48.88948</buyrate_tt>
<sellrate_tt>49.87302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.01371</buyrate_esb>
<buyrate_tt>39.13745</buyrate_tt>
<sellrate_tt>39.82470</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40005</buyrate_esb>
<buyrate_tt>0.40132</buyrate_tt>
<sellrate_tt>0.40828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.48062</buyrate_esb>
<buyrate_tt>24.55828</buyrate_tt>
<sellrate_tt>24.99320</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05524</buyrate_esb>
<buyrate_tt>4.06812</buyrate_tt>
<sellrate_tt>4.14903</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00310</buyrate_esb>
<buyrate_tt>0.00311</buyrate_tt>
<sellrate_tt>0.00356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.61633</buyrate_esb>
<buyrate_tt>30.71338</buyrate_tt>
<sellrate_tt>31.23658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.64607</buyrate_esb>
<buyrate_tt>30.74321</buyrate_tt>
<sellrate_tt>31.24372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.49862</buyrate_esb>
<buyrate_tt>32.60162</buyrate_tt>
<sellrate_tt>33.14124</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.95018</buyrate_esb>
<buyrate_tt>4.96588</buyrate_tt>
<sellrate_tt>5.10416</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.25026</buyrate_esb>
<buyrate_tt>5.26691</buyrate_tt>
<sellrate_tt>5.35802</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52097</buyrate_esb>
<buyrate_tt>0.52275</buyrate_tt>
<sellrate_tt>0.61430</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.18306</buyrate_esb>
<buyrate_tt>5.19949</buyrate_tt>
<sellrate_tt>5.28739</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.72929</buyrate_esb>
<buyrate_tt>23.80458</buyrate_tt>
<sellrate_tt>24.26250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.34479</buyrate_esb>
<buyrate_tt>4.35857</buyrate_tt>
<sellrate_tt>4.44074</sellrate_tt>
</foreigns>
</exrate>
</exrates>
