<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/12/2012' time='09:00:32 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.39000</buyrate_esb>
<buyrate_tt>30.49000</buyrate_tt>
<sellrate_tt>30.79000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.76603</buyrate_esb>
<buyrate_tt>48.92732</buyrate_tt>
<sellrate_tt>49.91427</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.54542</buyrate_esb>
<buyrate_tt>39.67604</buyrate_tt>
<sellrate_tt>40.38021</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36276</buyrate_esb>
<buyrate_tt>0.36396</buyrate_tt>
<sellrate_tt>0.37064</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.78536</buyrate_esb>
<buyrate_tt>24.86725</buyrate_tt>
<sellrate_tt>25.33357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90004</buyrate_esb>
<buyrate_tt>3.91294</buyrate_tt>
<sellrate_tt>3.99390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00295</buyrate_esb>
<buyrate_tt>0.00296</buyrate_tt>
<sellrate_tt>0.00340</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.94626</buyrate_esb>
<buyrate_tt>32.05171</buyrate_tt>
<sellrate_tt>32.57421</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.75279</buyrate_esb>
<buyrate_tt>30.85431</buyrate_tt>
<sellrate_tt>31.37158</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.68671</buyrate_esb>
<buyrate_tt>32.79459</buyrate_tt>
<sellrate_tt>33.32901</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84109</buyrate_esb>
<buyrate_tt>4.85709</buyrate_tt>
<sellrate_tt>4.99640</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29898</buyrate_esb>
<buyrate_tt>5.31648</buyrate_tt>
<sellrate_tt>5.41201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51687</buyrate_esb>
<buyrate_tt>0.51872</buyrate_tt>
<sellrate_tt>0.61045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.37766</buyrate_esb>
<buyrate_tt>5.39542</buyrate_tt>
<sellrate_tt>5.49090</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.52789</buyrate_esb>
<buyrate_tt>25.61222</buyrate_tt>
<sellrate_tt>26.07137</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54052</buyrate_esb>
<buyrate_tt>4.55552</buyrate_tt>
<sellrate_tt>4.63839</sellrate_tt>
</foreigns>
</exrate>
</exrates>
