<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='3/1/2012' time='08:52:00AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.13000</buyrate_esb>
<buyrate_tt>30.23000</buyrate_tt>
<sellrate_tt>30.53000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.66907</buyrate_esb>
<buyrate_tt>48.83143</buyrate_tt>
<sellrate_tt>49.82461</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.52217</buyrate_esb>
<buyrate_tt>39.65384</buyrate_tt>
<sellrate_tt>40.35801</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.34419</buyrate_esb>
<buyrate_tt>0.34533</buyrate_tt>
<sellrate_tt>0.35194</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.56841</buyrate_esb>
<buyrate_tt>24.65029</buyrate_tt>
<sellrate_tt>25.11229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.86574</buyrate_esb>
<buyrate_tt>3.87864</buyrate_tt>
<sellrate_tt>3.95985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00292</buyrate_esb>
<buyrate_tt>0.00293</buyrate_tt>
<sellrate_tt>0.00336</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.47925</buyrate_esb>
<buyrate_tt>31.58406</buyrate_tt>
<sellrate_tt>32.10765</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.45161</buyrate_esb>
<buyrate_tt>30.55301</buyrate_tt>
<sellrate_tt>31.07291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.68564</buyrate_esb>
<buyrate_tt>32.79445</buyrate_tt>
<sellrate_tt>33.33174</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81489</buyrate_esb>
<buyrate_tt>4.83094</buyrate_tt>
<sellrate_tt>4.97040</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29628</buyrate_esb>
<buyrate_tt>5.31392</buyrate_tt>
<sellrate_tt>5.40828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51311</buyrate_esb>
<buyrate_tt>0.51496</buyrate_tt>
<sellrate_tt>0.60670</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.40301</buyrate_esb>
<buyrate_tt>5.42101</buyrate_tt>
<sellrate_tt>5.51732</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.95611</buyrate_esb>
<buyrate_tt>25.03927</buyrate_tt>
<sellrate_tt>25.50401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61960</buyrate_esb>
<buyrate_tt>4.63499</buyrate_tt>
<sellrate_tt>4.71602</sellrate_tt>
</foreigns>
</exrate>
</exrates>
