<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8/5/2012' time='09:07:49 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.75000</buyrate_esb>
<buyrate_tt>30.85000</buyrate_tt>
<sellrate_tt>31.15000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.48505</buyrate_esb>
<buyrate_tt>49.64679</buyrate_tt>
<sellrate_tt>50.64136</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.92648</buyrate_esb>
<buyrate_tt>40.05681</buyrate_tt>
<sellrate_tt>40.76026</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38278</buyrate_esb>
<buyrate_tt>0.38403</buyrate_tt>
<sellrate_tt>0.39083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.53942</buyrate_esb>
<buyrate_tt>24.61955</buyrate_tt>
<sellrate_tt>25.07995</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.94045</buyrate_esb>
<buyrate_tt>3.95334</buyrate_tt>
<sellrate_tt>4.03424</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>31.16968</buyrate_esb>
<buyrate_tt>31.27137</buyrate_tt>
<sellrate_tt>31.78578</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.82939</buyrate_esb>
<buyrate_tt>30.92997</buyrate_tt>
<sellrate_tt>31.44749</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.25503</buyrate_esb>
<buyrate_tt>33.36350</buyrate_tt>
<sellrate_tt>33.89991</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85500</buyrate_esb>
<buyrate_tt>4.87086</buyrate_tt>
<sellrate_tt>5.00966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.36925</buyrate_esb>
<buyrate_tt>5.38678</buyrate_tt>
<sellrate_tt>5.48060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53950</buyrate_esb>
<buyrate_tt>0.54139</buyrate_tt>
<sellrate_tt>0.63319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28208</buyrate_esb>
<buyrate_tt>5.29932</buyrate_tt>
<sellrate_tt>5.39165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.26323</buyrate_esb>
<buyrate_tt>24.34246</buyrate_tt>
<sellrate_tt>24.79884</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.48289</buyrate_esb>
<buyrate_tt>4.49752</buyrate_tt>
<sellrate_tt>4.58184</sellrate_tt>
</foreigns>
</exrate>
</exrates>
