<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/12/2012' time='09:00:24 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>49.16520</buyrate_esb>
<buyrate_tt>49.32775</buyrate_tt>
<sellrate_tt>50.32464</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.99320</buyrate_esb>
<buyrate_tt>40.12525</buyrate_tt>
<sellrate_tt>40.83064</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.35925</buyrate_esb>
<buyrate_tt>0.36043</buyrate_tt>
<sellrate_tt>0.36708</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.80374</buyrate_esb>
<buyrate_tt>24.88566</buyrate_tt>
<sellrate_tt>25.33556</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90133</buyrate_esb>
<buyrate_tt>3.91423</buyrate_tt>
<sellrate_tt>3.99535</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>31.65888</buyrate_esb>
<buyrate_tt>31.76335</buyrate_tt>
<sellrate_tt>32.29216</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.62569</buyrate_esb>
<buyrate_tt>30.72676</buyrate_tt>
<sellrate_tt>31.24257</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.15312</buyrate_esb>
<buyrate_tt>33.26250</buyrate_tt>
<sellrate_tt>33.80541</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85697</buyrate_esb>
<buyrate_tt>4.87302</buyrate_tt>
<sellrate_tt>5.01223</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.36063</buyrate_esb>
<buyrate_tt>5.37833</buyrate_tt>
<sellrate_tt>5.47287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51276</buyrate_esb>
<buyrate_tt>0.51459</buyrate_tt>
<sellrate_tt>0.60628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.43785</buyrate_esb>
<buyrate_tt>5.45580</buyrate_tt>
<sellrate_tt>5.54862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.16240</buyrate_esb>
<buyrate_tt>25.24550</buyrate_tt>
<sellrate_tt>25.70096</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.64086</buyrate_esb>
<buyrate_tt>4.65618</buyrate_tt>
<sellrate_tt>4.73846</sellrate_tt>
</foreigns>
</exrate>
</exrates>
