<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/8/2012' time='09:24:06 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.23000</buyrate_esb>
<buyrate_tt>31.33000</buyrate_tt>
<sellrate_tt>31.63000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.55312</buyrate_esb>
<buyrate_tt>48.70939</buyrate_tt>
<sellrate_tt>49.68453</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.24416</buyrate_esb>
<buyrate_tt>38.36710</buyrate_tt>
<sellrate_tt>39.03909</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39573</buyrate_esb>
<buyrate_tt>0.39700</buyrate_tt>
<sellrate_tt>0.40397</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.94812</buyrate_esb>
<buyrate_tt>25.02833</buyrate_tt>
<sellrate_tt>25.48931</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00535</buyrate_esb>
<buyrate_tt>4.01825</buyrate_tt>
<sellrate_tt>4.09950</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00309</buyrate_esb>
<buyrate_tt>0.00310</buyrate_tt>
<sellrate_tt>0.00354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.87576</buyrate_esb>
<buyrate_tt>32.98135</buyrate_tt>
<sellrate_tt>33.51393</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.37868</buyrate_esb>
<buyrate_tt>31.47948</buyrate_tt>
<sellrate_tt>31.98508</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.86847</buyrate_esb>
<buyrate_tt>31.97084</buyrate_tt>
<sellrate_tt>32.48788</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88583</buyrate_esb>
<buyrate_tt>4.90154</buyrate_tt>
<sellrate_tt>5.03991</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.13730</buyrate_esb>
<buyrate_tt>5.15381</buyrate_tt>
<sellrate_tt>5.24637</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52317</buyrate_esb>
<buyrate_tt>0.52498</buyrate_tt>
<sellrate_tt>0.61663</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.25529</buyrate_esb>
<buyrate_tt>5.27217</buyrate_tt>
<sellrate_tt>5.36877</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.21504</buyrate_esb>
<buyrate_tt>25.29610</buyrate_tt>
<sellrate_tt>25.77091</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.64433</buyrate_esb>
<buyrate_tt>4.65926</buyrate_tt>
<sellrate_tt>4.74891</sellrate_tt>
</foreigns>
</exrate>
</exrates>
