<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/1/2012' time='09:11:57 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.63000</buyrate_esb>
<buyrate_tt>31.73000</buyrate_tt>
<sellrate_tt>32.03000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.25461</buyrate_esb>
<buyrate_tt>48.40796</buyrate_tt>
<sellrate_tt>49.37761</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.97582</buyrate_esb>
<buyrate_tt>40.10268</buyrate_tt>
<sellrate_tt>40.78646</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.41003</buyrate_esb>
<buyrate_tt>0.41133</buyrate_tt>
<sellrate_tt>0.41845</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.44983</buyrate_esb>
<buyrate_tt>24.52744</buyrate_tt>
<sellrate_tt>24.96415</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05062</buyrate_esb>
<buyrate_tt>4.06350</buyrate_tt>
<sellrate_tt>4.14454</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00370</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.60858</buyrate_esb>
<buyrate_tt>32.71199</buyrate_tt>
<sellrate_tt>33.24144</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.02270</buyrate_esb>
<buyrate_tt>31.12110</buyrate_tt>
<sellrate_tt>31.62559</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.04819</buyrate_esb>
<buyrate_tt>33.15299</buyrate_tt>
<sellrate_tt>33.68498</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.98597</buyrate_esb>
<buyrate_tt>5.00179</buyrate_tt>
<sellrate_tt>5.14053</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37632</buyrate_esb>
<buyrate_tt>5.39338</buyrate_tt>
<sellrate_tt>5.48578</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57387</buyrate_esb>
<buyrate_tt>0.57582</buyrate_tt>
<sellrate_tt>0.66785</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.21001</buyrate_esb>
<buyrate_tt>5.22654</buyrate_tt>
<sellrate_tt>5.31817</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.05850</buyrate_esb>
<buyrate_tt>25.13804</buyrate_tt>
<sellrate_tt>25.58947</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51660</buyrate_esb>
<buyrate_tt>4.53093</buyrate_tt>
<sellrate_tt>4.61267</sellrate_tt>
</foreigns>
</exrate>
</exrates>
