<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/12/2012' time='8:53 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.45000</buyrate_esb>
<buyrate_tt>30.55000</buyrate_tt>
<sellrate_tt>30.85000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.86585</buyrate_esb>
<buyrate_tt>49.02715</buyrate_tt>
<sellrate_tt>50.02031</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.13535</buyrate_esb>
<buyrate_tt>40.26765</buyrate_tt>
<sellrate_tt>40.96764</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.35360</buyrate_esb>
<buyrate_tt>0.35477</buyrate_tt>
<sellrate_tt>0.36143</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.78355</buyrate_esb>
<buyrate_tt>24.86527</buyrate_tt>
<sellrate_tt>25.31249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90758</buyrate_esb>
<buyrate_tt>3.92048</buyrate_tt>
<sellrate_tt>4.00144</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00293</buyrate_esb>
<buyrate_tt>0.00294</buyrate_tt>
<sellrate_tt>0.00338</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.45229</buyrate_esb>
<buyrate_tt>31.55591</buyrate_tt>
<sellrate_tt>32.08528</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.55848</buyrate_esb>
<buyrate_tt>30.65916</buyrate_tt>
<sellrate_tt>31.16434</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.23698</buyrate_esb>
<buyrate_tt>33.34646</buyrate_tt>
<sellrate_tt>33.88600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86115</buyrate_esb>
<buyrate_tt>4.87719</buyrate_tt>
<sellrate_tt>5.01661</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37855</buyrate_esb>
<buyrate_tt>5.39628</buyrate_tt>
<sellrate_tt>5.49335</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51367</buyrate_esb>
<buyrate_tt>0.51550</buyrate_tt>
<sellrate_tt>0.60719</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.42290</buyrate_esb>
<buyrate_tt>5.44077</buyrate_tt>
<sellrate_tt>5.53432</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.85378</buyrate_esb>
<buyrate_tt>24.93573</buyrate_tt>
<sellrate_tt>25.39700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65568</buyrate_esb>
<buyrate_tt>4.67103</buyrate_tt>
<sellrate_tt>4.76148</sellrate_tt>
</foreigns>
</exrate>
</exrates>
