<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/12/2012' time='08:54:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.33000</buyrate_esb>
<buyrate_tt>30.43000</buyrate_tt>
<sellrate_tt>30.73000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.78451</buyrate_esb>
<buyrate_tt>48.94618</buyrate_tt>
<sellrate_tt>49.94041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.76125</buyrate_esb>
<buyrate_tt>39.89284</buyrate_tt>
<sellrate_tt>40.59375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.35940</buyrate_esb>
<buyrate_tt>0.36059</buyrate_tt>
<sellrate_tt>0.36725</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.76066</buyrate_esb>
<buyrate_tt>24.84262</buyrate_tt>
<sellrate_tt>25.29059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89230</buyrate_esb>
<buyrate_tt>3.90520</buyrate_tt>
<sellrate_tt>3.98642</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00294</buyrate_esb>
<buyrate_tt>0.00296</buyrate_tt>
<sellrate_tt>0.00339</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.87692</buyrate_esb>
<buyrate_tt>31.98235</buyrate_tt>
<sellrate_tt>32.51400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.65753</buyrate_esb>
<buyrate_tt>30.75894</buyrate_tt>
<sellrate_tt>31.27581</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.89249</buyrate_esb>
<buyrate_tt>33.00127</buyrate_tt>
<sellrate_tt>33.54216</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83802</buyrate_esb>
<buyrate_tt>4.85404</buyrate_tt>
<sellrate_tt>4.99389</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.32892</buyrate_esb>
<buyrate_tt>5.34656</buyrate_tt>
<sellrate_tt>5.43994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51449</buyrate_esb>
<buyrate_tt>0.51632</buyrate_tt>
<sellrate_tt>0.60794</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.37036</buyrate_esb>
<buyrate_tt>5.38813</buyrate_tt>
<sellrate_tt>5.48053</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.54098</buyrate_esb>
<buyrate_tt>25.62552</buyrate_tt>
<sellrate_tt>26.10065</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52165</buyrate_esb>
<buyrate_tt>4.53662</buyrate_tt>
<sellrate_tt>4.62123</sellrate_tt>
</foreigns>
</exrate>
</exrates>
