<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/12/2012' time='09:18:24 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.38000</buyrate_esb>
<buyrate_tt>30.48000</buyrate_tt>
<sellrate_tt>30.78000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.82889</buyrate_esb>
<buyrate_tt>48.99044</buyrate_tt>
<sellrate_tt>49.98432</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.87261</buyrate_esb>
<buyrate_tt>40.00435</buyrate_tt>
<sellrate_tt>40.70573</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.35824</buyrate_esb>
<buyrate_tt>0.35942</buyrate_tt>
<sellrate_tt>0.36615</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.75478</buyrate_esb>
<buyrate_tt>24.83659</buyrate_tt>
<sellrate_tt>25.29234</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89875</buyrate_esb>
<buyrate_tt>3.91165</buyrate_tt>
<sellrate_tt>3.99287</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>31.46482</buyrate_esb>
<buyrate_tt>31.56872</buyrate_tt>
<sellrate_tt>32.09273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.44494</buyrate_esb>
<buyrate_tt>30.54549</buyrate_tt>
<sellrate_tt>31.05957</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.02977</buyrate_esb>
<buyrate_tt>33.13882</buyrate_tt>
<sellrate_tt>33.66964</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85407</buyrate_esb>
<buyrate_tt>4.87012</buyrate_tt>
<sellrate_tt>5.00982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.34351</buyrate_esb>
<buyrate_tt>5.36117</buyrate_tt>
<sellrate_tt>5.45586</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50967</buyrate_esb>
<buyrate_tt>0.51148</buyrate_tt>
<sellrate_tt>0.60315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.43084</buyrate_esb>
<buyrate_tt>5.44877</buyrate_tt>
<sellrate_tt>5.54175</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.87236</buyrate_esb>
<buyrate_tt>24.95456</buyrate_tt>
<sellrate_tt>25.41347</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61177</buyrate_esb>
<buyrate_tt>4.62701</buyrate_tt>
<sellrate_tt>4.71602</sellrate_tt>
</foreigns>
</exrate>
</exrates>
