<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='7/11/2012' time='08:57:34 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>48.55432</buyrate_esb>
<buyrate_tt>48.71402</buyrate_tt>
<sellrate_tt>49.70550</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.92707</buyrate_esb>
<buyrate_tt>39.05494</buyrate_tt>
<sellrate_tt>39.75403</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37959</buyrate_esb>
<buyrate_tt>0.38084</buyrate_tt>
<sellrate_tt>0.38782</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.89387</buyrate_esb>
<buyrate_tt>24.97565</buyrate_tt>
<sellrate_tt>25.42308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92187</buyrate_esb>
<buyrate_tt>3.93477</buyrate_tt>
<sellrate_tt>4.01574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00297</buyrate_esb>
<buyrate_tt>0.00298</buyrate_tt>
<sellrate_tt>0.00342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.72824</buyrate_esb>
<buyrate_tt>31.83239</buyrate_tt>
<sellrate_tt>32.35413</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.65684</buyrate_esb>
<buyrate_tt>30.75749</buyrate_tt>
<sellrate_tt>31.27197</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.24547</buyrate_esb>
<buyrate_tt>32.35131</buyrate_tt>
<sellrate_tt>32.88272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.87353</buyrate_esb>
<buyrate_tt>4.88955</buyrate_tt>
<sellrate_tt>5.02876</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.21790</buyrate_esb>
<buyrate_tt>5.23504</buyrate_tt>
<sellrate_tt>5.32946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51995</buyrate_esb>
<buyrate_tt>0.52180</buyrate_tt>
<sellrate_tt>0.61343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31990</buyrate_esb>
<buyrate_tt>5.33737</buyrate_tt>
<sellrate_tt>5.43049</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.09672</buyrate_esb>
<buyrate_tt>25.17917</buyrate_tt>
<sellrate_tt>25.63271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54985</buyrate_esb>
<buyrate_tt>4.56480</buyrate_tt>
<sellrate_tt>4.64778</sellrate_tt>
</foreigns>
</exrate>
</exrates>
