<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='6/9/2012' time='09:16:15 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.98000</buyrate_esb>
<buyrate_tt>31.08000</buyrate_tt>
<sellrate_tt>31.38000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.02059</buyrate_esb>
<buyrate_tt>49.17963</buyrate_tt>
<sellrate_tt>50.16930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.94366</buyrate_esb>
<buyrate_tt>39.06985</buyrate_tt>
<sellrate_tt>39.75156</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39355</buyrate_esb>
<buyrate_tt>0.39483</buyrate_tt>
<sellrate_tt>0.40181</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.75758</buyrate_esb>
<buyrate_tt>24.83782</buyrate_tt>
<sellrate_tt>25.29875</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97281</buyrate_esb>
<buyrate_tt>3.98570</buyrate_tt>
<sellrate_tt>4.06680</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00303</buyrate_esb>
<buyrate_tt>0.00304</buyrate_tt>
<sellrate_tt>0.00347</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.56156</buyrate_esb>
<buyrate_tt>31.66376</buyrate_tt>
<sellrate_tt>32.18291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.16766</buyrate_esb>
<buyrate_tt>31.26859</buyrate_tt>
<sellrate_tt>31.78737</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.33639</buyrate_esb>
<buyrate_tt>32.44110</buyrate_tt>
<sellrate_tt>32.97930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86151</buyrate_esb>
<buyrate_tt>4.87727</buyrate_tt>
<sellrate_tt>5.01586</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.22463</buyrate_esb>
<buyrate_tt>5.24155</buyrate_tt>
<sellrate_tt>5.33459</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51150</buyrate_esb>
<buyrate_tt>0.51329</buyrate_tt>
<sellrate_tt>0.60486</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30512</buyrate_esb>
<buyrate_tt>5.32230</buyrate_tt>
<sellrate_tt>5.41263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.57247</buyrate_esb>
<buyrate_tt>24.65211</buyrate_tt>
<sellrate_tt>25.12241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.58935</buyrate_esb>
<buyrate_tt>4.60422</buyrate_tt>
<sellrate_tt>4.68977</sellrate_tt>
</foreigns>
</exrate>
</exrates>
