<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/12/2012' time='09:08:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.40000</buyrate_esb>
<buyrate_tt>30.50000</buyrate_tt>
<sellrate_tt>30.80000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.15304</buyrate_esb>
<buyrate_tt>49.31555</buyrate_tt>
<sellrate_tt>50.31848</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.06616</buyrate_esb>
<buyrate_tt>40.19845</buyrate_tt>
<sellrate_tt>40.90148</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.35890</buyrate_esb>
<buyrate_tt>0.36009</buyrate_tt>
<sellrate_tt>0.36669</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.83438</buyrate_esb>
<buyrate_tt>24.91640</buyrate_tt>
<sellrate_tt>25.36661</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90133</buyrate_esb>
<buyrate_tt>3.91423</buyrate_tt>
<sellrate_tt>3.99519</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00295</buyrate_esb>
<buyrate_tt>0.00296</buyrate_tt>
<sellrate_tt>0.00339</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.84432</buyrate_esb>
<buyrate_tt>31.94940</buyrate_tt>
<sellrate_tt>32.47696</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.71289</buyrate_esb>
<buyrate_tt>30.81425</buyrate_tt>
<sellrate_tt>31.33099</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.19682</buyrate_esb>
<buyrate_tt>33.30635</buyrate_tt>
<sellrate_tt>33.84603</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85799</buyrate_esb>
<buyrate_tt>4.87404</buyrate_tt>
<sellrate_tt>5.01342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37084</buyrate_esb>
<buyrate_tt>5.38857</buyrate_tt>
<sellrate_tt>5.48322</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51215</buyrate_esb>
<buyrate_tt>0.51398</buyrate_tt>
<sellrate_tt>0.60566</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.41154</buyrate_esb>
<buyrate_tt>5.42940</buyrate_tt>
<sellrate_tt>5.52193</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.38736</buyrate_esb>
<buyrate_tt>25.47120</buyrate_tt>
<sellrate_tt>25.94120</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.58404</buyrate_esb>
<buyrate_tt>4.59918</buyrate_tt>
<sellrate_tt>4.68593</sellrate_tt>
</foreigns>
</exrate>
</exrates>
