<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/12/2012' time='09:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.37000</buyrate_esb>
<buyrate_tt>30.47000</buyrate_tt>
<sellrate_tt>30.77000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.11947</buyrate_esb>
<buyrate_tt>49.28203</buyrate_tt>
<sellrate_tt>50.27587</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.00521</buyrate_esb>
<buyrate_tt>40.13743</buyrate_tt>
<sellrate_tt>40.84025</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.35893</buyrate_esb>
<buyrate_tt>0.36012</buyrate_tt>
<sellrate_tt>0.36672</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.78936</buyrate_esb>
<buyrate_tt>24.87132</buyrate_tt>
<sellrate_tt>25.32131</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89746</buyrate_esb>
<buyrate_tt>3.91036</buyrate_tt>
<sellrate_tt>3.99158</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00294</buyrate_esb>
<buyrate_tt>0.00295</buyrate_tt>
<sellrate_tt>0.00339</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.68221</buyrate_esb>
<buyrate_tt>31.78686</buyrate_tt>
<sellrate_tt>32.30388</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.59537</buyrate_esb>
<buyrate_tt>30.69644</buyrate_tt>
<sellrate_tt>31.21853</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.14940</buyrate_esb>
<buyrate_tt>33.25888</buyrate_tt>
<sellrate_tt>33.80208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85450</buyrate_esb>
<buyrate_tt>4.87056</buyrate_tt>
<sellrate_tt>5.01004</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.36008</buyrate_esb>
<buyrate_tt>5.37779</buyrate_tt>
<sellrate_tt>5.47480</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51435</buyrate_esb>
<buyrate_tt>0.51619</buyrate_tt>
<sellrate_tt>0.60790</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.42680</buyrate_esb>
<buyrate_tt>5.44473</buyrate_tt>
<sellrate_tt>5.53748</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.23465</buyrate_esb>
<buyrate_tt>25.31807</buyrate_tt>
<sellrate_tt>25.78372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61243</buyrate_esb>
<buyrate_tt>4.62768</buyrate_tt>
<sellrate_tt>4.71442</sellrate_tt>
</foreigns>
</exrate>
</exrates>
