<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='4/1/2012' time='08:57:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.17000</buyrate_esb>
<buyrate_tt>30.27000</buyrate_tt>
<sellrate_tt>30.57000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.24526</buyrate_esb>
<buyrate_tt>48.40600</buyrate_tt>
<sellrate_tt>49.40045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.16151</buyrate_esb>
<buyrate_tt>39.29181</buyrate_tt>
<sellrate_tt>39.99494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.34275</buyrate_esb>
<buyrate_tt>0.34389</buyrate_tt>
<sellrate_tt>0.35047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.48242</buyrate_esb>
<buyrate_tt>24.56390</buyrate_tt>
<sellrate_tt>25.02661</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87100</buyrate_esb>
<buyrate_tt>3.88390</buyrate_tt>
<sellrate_tt>3.96480</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>31.42162</buyrate_esb>
<buyrate_tt>31.52610</buyrate_tt>
<sellrate_tt>32.05176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.40556</buyrate_esb>
<buyrate_tt>30.50667</buyrate_tt>
<sellrate_tt>31.02252</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.41078</buyrate_esb>
<buyrate_tt>32.51853</buyrate_tt>
<sellrate_tt>33.05602</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.82069</buyrate_esb>
<buyrate_tt>4.83673</buyrate_tt>
<sellrate_tt>4.97651</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.24941</buyrate_esb>
<buyrate_tt>5.26687</buyrate_tt>
<sellrate_tt>5.36207</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51190</buyrate_esb>
<buyrate_tt>0.51374</buyrate_tt>
<sellrate_tt>0.60547</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.37894</buyrate_esb>
<buyrate_tt>5.39683</buyrate_tt>
<sellrate_tt>5.49139</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.82645</buyrate_esb>
<buyrate_tt>24.90907</buyrate_tt>
<sellrate_tt>25.36916</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.59256</buyrate_esb>
<buyrate_tt>4.60783</buyrate_tt>
<sellrate_tt>4.68953</sellrate_tt>
</foreigns>
</exrate>
</exrates>
