<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/1/2012' time='09:01:32 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.19000</buyrate_esb>
<buyrate_tt>31.29000</buyrate_tt>
<sellrate_tt>31.59000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.28788</buyrate_esb>
<buyrate_tt>48.44350</buyrate_tt>
<sellrate_tt>49.41984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.43131</buyrate_esb>
<buyrate_tt>40.56142</buyrate_tt>
<sellrate_tt>41.25807</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40356</buyrate_esb>
<buyrate_tt>0.40486</buyrate_tt>
<sellrate_tt>0.41187</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.48810</buyrate_esb>
<buyrate_tt>24.56693</buyrate_tt>
<sellrate_tt>25.02308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.99766</buyrate_esb>
<buyrate_tt>4.01054</buyrate_tt>
<sellrate_tt>4.09161</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00327</buyrate_esb>
<buyrate_tt>0.00328</buyrate_tt>
<sellrate_tt>0.00372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.70876</buyrate_esb>
<buyrate_tt>32.81395</buyrate_tt>
<sellrate_tt>33.34532</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.81792</buyrate_esb>
<buyrate_tt>30.91705</buyrate_tt>
<sellrate_tt>31.43929</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.50991</buyrate_esb>
<buyrate_tt>33.61767</buyrate_tt>
<sellrate_tt>34.15563</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.90244</buyrate_esb>
<buyrate_tt>4.91823</buyrate_tt>
<sellrate_tt>5.05816</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.43623</buyrate_esb>
<buyrate_tt>5.45372</buyrate_tt>
<sellrate_tt>5.54911</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58105</buyrate_esb>
<buyrate_tt>0.58305</buyrate_tt>
<sellrate_tt>0.67531</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29908</buyrate_esb>
<buyrate_tt>5.31613</buyrate_tt>
<sellrate_tt>5.40787</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.17950</buyrate_esb>
<buyrate_tt>25.26055</buyrate_tt>
<sellrate_tt>25.73529</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.60100</buyrate_esb>
<buyrate_tt>4.61581</buyrate_tt>
<sellrate_tt>4.69769</sellrate_tt>
</foreigns>
</exrate>
</exrates>
