<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/2/2012' time='09:13:03 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.64000</buyrate_esb>
<buyrate_tt>30.74000</buyrate_tt>
<sellrate_tt>31.04000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.11830</buyrate_esb>
<buyrate_tt>48.27616</buyrate_tt>
<sellrate_tt>49.25906</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.50315</buyrate_esb>
<buyrate_tt>40.63583</buyrate_tt>
<sellrate_tt>41.33698</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39335</buyrate_esb>
<buyrate_tt>0.39463</buyrate_tt>
<sellrate_tt>0.40160</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.27162</buyrate_esb>
<buyrate_tt>24.35116</buyrate_tt>
<sellrate_tt>24.79568</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92898</buyrate_esb>
<buyrate_tt>3.94187</buyrate_tt>
<sellrate_tt>4.02296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00321</buyrate_esb>
<buyrate_tt>0.00322</buyrate_tt>
<sellrate_tt>0.00365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.64803</buyrate_esb>
<buyrate_tt>32.75491</buyrate_tt>
<sellrate_tt>33.28176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.60140</buyrate_esb>
<buyrate_tt>30.70160</buyrate_tt>
<sellrate_tt>31.20532</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.48544</buyrate_esb>
<buyrate_tt>33.59506</buyrate_tt>
<sellrate_tt>34.15749</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84056</buyrate_esb>
<buyrate_tt>4.85643</buyrate_tt>
<sellrate_tt>5.00286</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.44177</buyrate_esb>
<buyrate_tt>5.45960</buyrate_tt>
<sellrate_tt>5.55604</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57350</buyrate_esb>
<buyrate_tt>0.57551</buyrate_tt>
<sellrate_tt>0.66767</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29407</buyrate_esb>
<buyrate_tt>5.31140</buyrate_tt>
<sellrate_tt>5.40595</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.28524</buyrate_esb>
<buyrate_tt>25.36809</buyrate_tt>
<sellrate_tt>25.82285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.57843</buyrate_esb>
<buyrate_tt>4.59342</buyrate_tt>
<sellrate_tt>4.67661</sellrate_tt>
</foreigns>
</exrate>
</exrates>
