<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/1/2012' time='09:03:33AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.47000</buyrate_esb>
<buyrate_tt>31.57000</buyrate_tt>
<sellrate_tt>31.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.41521</buyrate_esb>
<buyrate_tt>48.56985</buyrate_tt>
<sellrate_tt>49.54970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.04034</buyrate_esb>
<buyrate_tt>40.16805</buyrate_tt>
<sellrate_tt>40.85436</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40795</buyrate_esb>
<buyrate_tt>0.40925</buyrate_tt>
<sellrate_tt>0.41620</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.22746</buyrate_esb>
<buyrate_tt>24.30476</buyrate_tt>
<sellrate_tt>24.75573</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.03034</buyrate_esb>
<buyrate_tt>4.04321</buyrate_tt>
<sellrate_tt>4.12415</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00324</buyrate_esb>
<buyrate_tt>0.00325</buyrate_tt>
<sellrate_tt>0.00369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.21654</buyrate_esb>
<buyrate_tt>32.31923</buyrate_tt>
<sellrate_tt>32.84324</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.69558</buyrate_esb>
<buyrate_tt>30.79343</buyrate_tt>
<sellrate_tt>31.29006</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.05424</buyrate_esb>
<buyrate_tt>33.15959</buyrate_tt>
<sellrate_tt>33.69688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.96506</buyrate_esb>
<buyrate_tt>4.98090</buyrate_tt>
<sellrate_tt>5.11999</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38517</buyrate_esb>
<buyrate_tt>5.40235</buyrate_tt>
<sellrate_tt>5.49444</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55803</buyrate_esb>
<buyrate_tt>0.55994</buyrate_tt>
<sellrate_tt>0.65179</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.22569</buyrate_esb>
<buyrate_tt>5.24235</buyrate_tt>
<sellrate_tt>5.33605</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.74871</buyrate_esb>
<buyrate_tt>24.82767</buyrate_tt>
<sellrate_tt>25.28686</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54532</buyrate_esb>
<buyrate_tt>4.55982</buyrate_tt>
<sellrate_tt>4.64127</sellrate_tt>
</foreigns>
</exrate>
</exrates>
