<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/1/2012' time='08:58:26AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.45000</buyrate_esb>
<buyrate_tt>31.55000</buyrate_tt>
<sellrate_tt>31.85000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.35598</buyrate_esb>
<buyrate_tt>48.51053</buyrate_tt>
<sellrate_tt>49.48692</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.92674</buyrate_esb>
<buyrate_tt>40.05417</buyrate_tt>
<sellrate_tt>40.74283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40737</buyrate_esb>
<buyrate_tt>0.40867</buyrate_tt>
<sellrate_tt>0.41567</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.24211</buyrate_esb>
<buyrate_tt>24.31950</buyrate_tt>
<sellrate_tt>24.76125</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02730</buyrate_esb>
<buyrate_tt>4.04017</buyrate_tt>
<sellrate_tt>4.12142</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.20859</buyrate_esb>
<buyrate_tt>32.31132</buyrate_tt>
<sellrate_tt>32.83862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.77874</buyrate_esb>
<buyrate_tt>30.87693</buyrate_tt>
<sellrate_tt>31.39298</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.94960</buyrate_esb>
<buyrate_tt>33.05469</buyrate_tt>
<sellrate_tt>33.58402</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.95984</buyrate_esb>
<buyrate_tt>4.97567</buyrate_tt>
<sellrate_tt>5.11443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.36813</buyrate_esb>
<buyrate_tt>5.38527</buyrate_tt>
<sellrate_tt>5.47947</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56638</buyrate_esb>
<buyrate_tt>0.56832</buyrate_tt>
<sellrate_tt>0.66025</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20920</buyrate_esb>
<buyrate_tt>5.22583</buyrate_tt>
<sellrate_tt>5.31609</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.82727</buyrate_esb>
<buyrate_tt>24.90653</buyrate_tt>
<sellrate_tt>25.37616</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52911</buyrate_esb>
<buyrate_tt>4.54357</buyrate_tt>
<sellrate_tt>4.62700</sellrate_tt>
</foreigns>
</exrate>
</exrates>
