<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='3\10\2012' time='09:10:40 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.47000</buyrate_esb>
<buyrate_tt>30.57000</buyrate_tt>
<sellrate_tt>30.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.87983</buyrate_esb>
<buyrate_tt>49.04107</buyrate_tt>
<sellrate_tt>50.03714</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.16544</buyrate_esb>
<buyrate_tt>39.29447</buyrate_tt>
<sellrate_tt>39.99082</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38809</buyrate_esb>
<buyrate_tt>0.38937</buyrate_tt>
<sellrate_tt>0.39626</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.62211</buyrate_esb>
<buyrate_tt>24.70325</buyrate_tt>
<sellrate_tt>25.15072</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90818</buyrate_esb>
<buyrate_tt>3.92107</buyrate_tt>
<sellrate_tt>4.00227</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>31.05253</buyrate_esb>
<buyrate_tt>31.15477</buyrate_tt>
<sellrate_tt>31.67384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.83401</buyrate_esb>
<buyrate_tt>30.93553</buyrate_tt>
<sellrate_tt>31.45602</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.39787</buyrate_esb>
<buyrate_tt>32.50452</buyrate_tt>
<sellrate_tt>33.03854</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.82705</buyrate_esb>
<buyrate_tt>4.84296</buyrate_tt>
<sellrate_tt>4.98248</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.25208</buyrate_esb>
<buyrate_tt>5.26938</buyrate_tt>
<sellrate_tt>5.36407</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53927</buyrate_esb>
<buyrate_tt>0.54118</buyrate_tt>
<sellrate_tt>0.63314</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31797</buyrate_esb>
<buyrate_tt>5.33548</buyrate_tt>
<sellrate_tt>5.42781</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.00728</buyrate_esb>
<buyrate_tt>25.08968</buyrate_tt>
<sellrate_tt>25.54923</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.58245</buyrate_esb>
<buyrate_tt>4.59755</buyrate_tt>
<sellrate_tt>4.68656</sellrate_tt>
</foreigns>
</exrate>
</exrates>
