<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/2/2012' time='09:13:52 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.77000</buyrate_esb>
<buyrate_tt>30.87000</buyrate_tt>
<sellrate_tt>31.17000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.23429</buyrate_esb>
<buyrate_tt>48.39186</buyrate_tt>
<sellrate_tt>49.37392</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.07562</buyrate_esb>
<buyrate_tt>40.20635</buyrate_tt>
<sellrate_tt>40.90166</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40215</buyrate_esb>
<buyrate_tt>0.40346</buyrate_tt>
<sellrate_tt>0.41066</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.39451</buyrate_esb>
<buyrate_tt>24.47411</buyrate_tt>
<sellrate_tt>24.93270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.94584</buyrate_esb>
<buyrate_tt>3.95873</buyrate_tt>
<sellrate_tt>4.03982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00321</buyrate_esb>
<buyrate_tt>0.00322</buyrate_tt>
<sellrate_tt>0.00366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.59620</buyrate_esb>
<buyrate_tt>32.70246</buyrate_tt>
<sellrate_tt>33.23059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.59939</buyrate_esb>
<buyrate_tt>30.69916</buyrate_tt>
<sellrate_tt>31.21089</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.31297</buyrate_esb>
<buyrate_tt>33.42156</buyrate_tt>
<sellrate_tt>33.96203</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85802</buyrate_esb>
<buyrate_tt>4.87387</buyrate_tt>
<sellrate_tt>5.01323</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38868</buyrate_esb>
<buyrate_tt>5.40626</buyrate_tt>
<sellrate_tt>5.49977</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57924</buyrate_esb>
<buyrate_tt>0.58127</buyrate_tt>
<sellrate_tt>0.67372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.22587</buyrate_esb>
<buyrate_tt>5.24292</buyrate_tt>
<sellrate_tt>5.33457</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.28217</buyrate_esb>
<buyrate_tt>25.36466</buyrate_tt>
<sellrate_tt>25.84330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49566</buyrate_esb>
<buyrate_tt>4.51032</buyrate_tt>
<sellrate_tt>4.59369</sellrate_tt>
</foreigns>
</exrate>
</exrates>
