<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/1/2012' time='09:06:10 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.67000</buyrate_esb>
<buyrate_tt>31.77000</buyrate_tt>
<sellrate_tt>32.07000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.19877</buyrate_esb>
<buyrate_tt>48.35175</buyrate_tt>
<sellrate_tt>49.32351</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.87771</buyrate_esb>
<buyrate_tt>40.00410</buyrate_tt>
<sellrate_tt>40.69931</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.41044</buyrate_esb>
<buyrate_tt>0.41174</buyrate_tt>
<sellrate_tt>0.41897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.36504</buyrate_esb>
<buyrate_tt>24.44229</buyrate_tt>
<sellrate_tt>24.89320</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05530</buyrate_esb>
<buyrate_tt>4.06817</buyrate_tt>
<sellrate_tt>4.14932</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00328</buyrate_esb>
<buyrate_tt>0.00329</buyrate_tt>
<sellrate_tt>0.00374</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.42192</buyrate_esb>
<buyrate_tt>32.52461</buyrate_tt>
<sellrate_tt>33.03589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.81566</buyrate_esb>
<buyrate_tt>30.91328</buyrate_tt>
<sellrate_tt>31.42448</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.04148</buyrate_esb>
<buyrate_tt>33.14613</buyrate_tt>
<sellrate_tt>33.69170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.99119</buyrate_esb>
<buyrate_tt>5.00701</buyrate_tt>
<sellrate_tt>5.14589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.36130</buyrate_esb>
<buyrate_tt>5.37829</buyrate_tt>
<sellrate_tt>5.47278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57315</buyrate_esb>
<buyrate_tt>0.57509</buyrate_tt>
<sellrate_tt>0.66705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.18506</buyrate_esb>
<buyrate_tt>5.20149</buyrate_tt>
<sellrate_tt>5.30162</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.99531</buyrate_esb>
<buyrate_tt>25.07455</buyrate_tt>
<sellrate_tt>25.54434</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.48920</buyrate_esb>
<buyrate_tt>4.50343</buyrate_tt>
<sellrate_tt>4.58759</sellrate_tt>
</foreigns>
</exrate>
</exrates>
