<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='4/9/2012' time='08:56:45 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.91000</buyrate_esb>
<buyrate_tt>31.01000</buyrate_tt>
<sellrate_tt>31.31000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.85981</buyrate_esb>
<buyrate_tt>49.01869</buyrate_tt>
<sellrate_tt>50.00785</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.81206</buyrate_esb>
<buyrate_tt>38.93811</buyrate_tt>
<sellrate_tt>39.61939</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39266</buyrate_esb>
<buyrate_tt>0.39393</buyrate_tt>
<sellrate_tt>0.40096</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.73728</buyrate_esb>
<buyrate_tt>24.81764</buyrate_tt>
<sellrate_tt>25.26476</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96389</buyrate_esb>
<buyrate_tt>3.97678</buyrate_tt>
<sellrate_tt>4.05787</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00302</buyrate_esb>
<buyrate_tt>0.00304</buyrate_tt>
<sellrate_tt>0.00347</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.54875</buyrate_esb>
<buyrate_tt>31.65114</buyrate_tt>
<sellrate_tt>32.18336</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.23617</buyrate_esb>
<buyrate_tt>31.33755</buyrate_tt>
<sellrate_tt>31.86745</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.33442</buyrate_esb>
<buyrate_tt>32.43935</buyrate_tt>
<sellrate_tt>32.97139</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85593</buyrate_esb>
<buyrate_tt>4.87171</buyrate_tt>
<sellrate_tt>5.01082</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.20738</buyrate_esb>
<buyrate_tt>5.22429</buyrate_tt>
<sellrate_tt>5.31807</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51354</buyrate_esb>
<buyrate_tt>0.51534</buyrate_tt>
<sellrate_tt>0.60684</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30269</buyrate_esb>
<buyrate_tt>5.31990</buyrate_tt>
<sellrate_tt>5.41749</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.54454</buyrate_esb>
<buyrate_tt>24.62427</buyrate_tt>
<sellrate_tt>25.08225</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.60699</buyrate_esb>
<buyrate_tt>4.62195</buyrate_tt>
<sellrate_tt>4.70532</sellrate_tt>
</foreigns>
</exrate>
</exrates>
