<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/1/2012' time='09:10:40 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.28000</buyrate_esb>
<buyrate_tt>31.38000</buyrate_tt>
<sellrate_tt>31.68000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.37789</buyrate_esb>
<buyrate_tt>48.53335</buyrate_tt>
<sellrate_tt>49.51557</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.17930</buyrate_esb>
<buyrate_tt>40.30823</buyrate_tt>
<sellrate_tt>41.01086</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40447</buyrate_esb>
<buyrate_tt>0.40577</buyrate_tt>
<sellrate_tt>0.41282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.45837</buyrate_esb>
<buyrate_tt>24.53688</buyrate_tt>
<sellrate_tt>24.99196</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00894</buyrate_esb>
<buyrate_tt>4.02182</buyrate_tt>
<sellrate_tt>4.10274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00330</buyrate_esb>
<buyrate_tt>0.00331</buyrate_tt>
<sellrate_tt>0.00374</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.61575</buyrate_esb>
<buyrate_tt>32.72034</buyrate_tt>
<sellrate_tt>33.26896</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.71773</buyrate_esb>
<buyrate_tt>30.81626</buyrate_tt>
<sellrate_tt>31.33028</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.29026</buyrate_esb>
<buyrate_tt>33.39701</buyrate_tt>
<sellrate_tt>33.93170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91665</buyrate_esb>
<buyrate_tt>4.93243</buyrate_tt>
<sellrate_tt>5.07237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40255</buyrate_esb>
<buyrate_tt>5.41989</buyrate_tt>
<sellrate_tt>5.51590</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57949</buyrate_esb>
<buyrate_tt>0.58148</buyrate_tt>
<sellrate_tt>0.67370</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.25145</buyrate_esb>
<buyrate_tt>5.26830</buyrate_tt>
<sellrate_tt>5.35754</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.08666</buyrate_esb>
<buyrate_tt>25.16718</buyrate_tt>
<sellrate_tt>25.64042</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.57861</buyrate_esb>
<buyrate_tt>4.59330</buyrate_tt>
<sellrate_tt>4.67939</sellrate_tt>
</foreigns>
</exrate>
</exrates>
