<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='6/11/2012' time='08:39:53 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.56000</buyrate_esb>
<buyrate_tt>30.66000</buyrate_tt>
<sellrate_tt>30.96000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.56654</buyrate_esb>
<buyrate_tt>48.72628</buyrate_tt>
<sellrate_tt>49.71789</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.92707</buyrate_esb>
<buyrate_tt>39.05494</buyrate_tt>
<sellrate_tt>39.74165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37936</buyrate_esb>
<buyrate_tt>0.38060</buyrate_tt>
<sellrate_tt>0.38773</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.85305</buyrate_esb>
<buyrate_tt>24.93470</buyrate_tt>
<sellrate_tt>25.38379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92192</buyrate_esb>
<buyrate_tt>3.93482</buyrate_tt>
<sellrate_tt>4.01594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00298</buyrate_esb>
<buyrate_tt>0.00299</buyrate_tt>
<sellrate_tt>0.00342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.57850</buyrate_esb>
<buyrate_tt>31.68216</buyrate_tt>
<sellrate_tt>32.20552</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.55503</buyrate_esb>
<buyrate_tt>30.65534</buyrate_tt>
<sellrate_tt>31.17186</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.25917</buyrate_esb>
<buyrate_tt>32.36506</buyrate_tt>
<sellrate_tt>32.89661</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.87212</buyrate_esb>
<buyrate_tt>4.88813</buyrate_tt>
<sellrate_tt>5.02796</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.21808</buyrate_esb>
<buyrate_tt>5.23522</buyrate_tt>
<sellrate_tt>5.32782</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51763</buyrate_esb>
<buyrate_tt>0.51947</buyrate_tt>
<sellrate_tt>0.61118</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30855</buyrate_esb>
<buyrate_tt>5.32598</buyrate_tt>
<sellrate_tt>5.41709</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.11506</buyrate_esb>
<buyrate_tt>25.19757</buyrate_tt>
<sellrate_tt>25.65748</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54569</buyrate_esb>
<buyrate_tt>4.56062</buyrate_tt>
<sellrate_tt>4.64494</sellrate_tt>
</foreigns>
</exrate>
</exrates>
