<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/1/2012' time='09:16:34 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.49000</buyrate_esb>
<buyrate_tt>31.59000</buyrate_tt>
<sellrate_tt>31.89000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.05566</buyrate_esb>
<buyrate_tt>48.20906</buyrate_tt>
<sellrate_tt>49.18202</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.20758</buyrate_esb>
<buyrate_tt>40.33574</buyrate_tt>
<sellrate_tt>41.02660</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40853</buyrate_esb>
<buyrate_tt>0.40983</buyrate_tt>
<sellrate_tt>0.41684</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.34496</buyrate_esb>
<buyrate_tt>24.42259</buyrate_tt>
<sellrate_tt>24.87470</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.03234</buyrate_esb>
<buyrate_tt>4.04521</buyrate_tt>
<sellrate_tt>4.12646</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.40398</buyrate_esb>
<buyrate_tt>32.50720</buyrate_tt>
<sellrate_tt>33.02324</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.79981</buyrate_esb>
<buyrate_tt>30.89794</buyrate_tt>
<sellrate_tt>31.40768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.23333</buyrate_esb>
<buyrate_tt>33.33919</buyrate_tt>
<sellrate_tt>33.86390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.96380</buyrate_esb>
<buyrate_tt>4.97963</buyrate_tt>
<sellrate_tt>5.11852</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40538</buyrate_esb>
<buyrate_tt>5.42261</buyrate_tt>
<sellrate_tt>5.51733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56929</buyrate_esb>
<buyrate_tt>0.57123</buyrate_tt>
<sellrate_tt>0.66319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.21507</buyrate_esb>
<buyrate_tt>5.23169</buyrate_tt>
<sellrate_tt>5.32195</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.84638</buyrate_esb>
<buyrate_tt>24.92560</buyrate_tt>
<sellrate_tt>25.37283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52328</buyrate_esb>
<buyrate_tt>4.53770</buyrate_tt>
<sellrate_tt>4.62465</sellrate_tt>
</foreigns>
</exrate>
</exrates>
