<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/12/2012' time='09:01:35 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.39000</buyrate_esb>
<buyrate_tt>30.49000</buyrate_tt>
<sellrate_tt>30.79000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.69006</buyrate_esb>
<buyrate_tt>48.85110</buyrate_tt>
<sellrate_tt>49.84653</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.08636</buyrate_esb>
<buyrate_tt>40.21876</buyrate_tt>
<sellrate_tt>40.92212</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.34995</buyrate_esb>
<buyrate_tt>0.35111</buyrate_tt>
<sellrate_tt>0.35778</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.74061</buyrate_esb>
<buyrate_tt>24.82235</buyrate_tt>
<sellrate_tt>25.26962</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89938</buyrate_esb>
<buyrate_tt>3.91228</buyrate_tt>
<sellrate_tt>3.99303</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>31.42355</buyrate_esb>
<buyrate_tt>31.52728</buyrate_tt>
<sellrate_tt>32.05386</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.44271</buyrate_esb>
<buyrate_tt>30.54322</buyrate_tt>
<sellrate_tt>31.05717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.18952</buyrate_esb>
<buyrate_tt>33.29906</buyrate_tt>
<sellrate_tt>33.83877</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85419</buyrate_esb>
<buyrate_tt>4.87023</buyrate_tt>
<sellrate_tt>5.00960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37404</buyrate_esb>
<buyrate_tt>5.39179</buyrate_tt>
<sellrate_tt>5.48649</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51146</buyrate_esb>
<buyrate_tt>0.51329</buyrate_tt>
<sellrate_tt>0.60496</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.43312</buyrate_esb>
<buyrate_tt>5.45106</buyrate_tt>
<sellrate_tt>5.54583</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.82588</buyrate_esb>
<buyrate_tt>24.90790</buyrate_tt>
<sellrate_tt>25.36935</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65314</buyrate_esb>
<buyrate_tt>4.66851</buyrate_tt>
<sellrate_tt>4.75589</sellrate_tt>
</foreigns>
</exrate>
</exrates>
