<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/4/2012' time='09:22:28 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.68000</buyrate_esb>
<buyrate_tt>30.78000</buyrate_tt>
<sellrate_tt>31.08000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.59870</buyrate_esb>
<buyrate_tt>48.75792</buyrate_tt>
<sellrate_tt>49.75422</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.15125</buyrate_esb>
<buyrate_tt>40.28261</buyrate_tt>
<sellrate_tt>40.98912</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37393</buyrate_esb>
<buyrate_tt>0.37515</buyrate_tt>
<sellrate_tt>0.38196</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.25694</buyrate_esb>
<buyrate_tt>24.33633</buyrate_tt>
<sellrate_tt>24.79410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92981</buyrate_esb>
<buyrate_tt>3.94269</buyrate_tt>
<sellrate_tt>4.02337</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00314</buyrate_esb>
<buyrate_tt>0.00315</buyrate_tt>
<sellrate_tt>0.00359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.61392</buyrate_esb>
<buyrate_tt>31.71729</buyrate_tt>
<sellrate_tt>32.24294</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.71249</buyrate_esb>
<buyrate_tt>30.81293</buyrate_tt>
<sellrate_tt>31.32990</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.41540</buyrate_esb>
<buyrate_tt>33.52465</buyrate_tt>
<sellrate_tt>34.06721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84228</buyrate_esb>
<buyrate_tt>4.85813</buyrate_tt>
<sellrate_tt>4.99715</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.39609</buyrate_esb>
<buyrate_tt>5.41375</buyrate_tt>
<sellrate_tt>5.51058</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55774</buyrate_esb>
<buyrate_tt>0.55970</buyrate_tt>
<sellrate_tt>0.65181</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30183</buyrate_esb>
<buyrate_tt>5.31917</buyrate_tt>
<sellrate_tt>5.41440</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.12510</buyrate_esb>
<buyrate_tt>25.20732</buyrate_tt>
<sellrate_tt>25.68506</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53581</buyrate_esb>
<buyrate_tt>4.55065</buyrate_tt>
<sellrate_tt>4.63568</sellrate_tt>
</foreigns>
</exrate>
</exrates>
