<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='5\10\2012' time='08:52:48 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.29000</buyrate_esb>
<buyrate_tt>30.39000</buyrate_tt>
<sellrate_tt>30.69000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.78345</buyrate_esb>
<buyrate_tt>48.94533</buyrate_tt>
<sellrate_tt>49.94325</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.26941</buyrate_esb>
<buyrate_tt>39.39955</buyrate_tt>
<sellrate_tt>40.10224</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38382</buyrate_esb>
<buyrate_tt>0.38509</buyrate_tt>
<sellrate_tt>0.39231</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.58019</buyrate_esb>
<buyrate_tt>24.66167</buyrate_tt>
<sellrate_tt>25.11222</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.88477</buyrate_esb>
<buyrate_tt>3.89766</buyrate_tt>
<sellrate_tt>3.97886</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00296</buyrate_esb>
<buyrate_tt>0.00297</buyrate_tt>
<sellrate_tt>0.00340</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.97754</buyrate_esb>
<buyrate_tt>31.08014</buyrate_tt>
<sellrate_tt>31.61249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.77036</buyrate_esb>
<buyrate_tt>30.87228</buyrate_tt>
<sellrate_tt>31.39717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.42792</buyrate_esb>
<buyrate_tt>32.53531</buyrate_tt>
<sellrate_tt>33.08227</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.79841</buyrate_esb>
<buyrate_tt>4.81432</buyrate_tt>
<sellrate_tt>4.95383</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26575</buyrate_esb>
<buyrate_tt>5.28320</buyrate_tt>
<sellrate_tt>5.37836</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54263</buyrate_esb>
<buyrate_tt>0.54456</buyrate_tt>
<sellrate_tt>0.63659</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28682</buyrate_esb>
<buyrate_tt>5.30433</buyrate_tt>
<sellrate_tt>5.39947</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.80141</buyrate_esb>
<buyrate_tt>24.88362</buyrate_tt>
<sellrate_tt>25.34559</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.55487</buyrate_esb>
<buyrate_tt>4.56996</buyrate_tt>
<sellrate_tt>4.65484</sellrate_tt>
</foreigns>
</exrate>
</exrates>
