<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/1/2012' time='09:13:03 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.84000</buyrate_esb>
<buyrate_tt>30.94000</buyrate_tt>
<sellrate_tt>31.24000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.20889</buyrate_esb>
<buyrate_tt>48.36602</buyrate_tt>
<sellrate_tt>49.35303</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.49712</buyrate_esb>
<buyrate_tt>40.62892</buyrate_tt>
<sellrate_tt>41.33682</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40032</buyrate_esb>
<buyrate_tt>0.40163</buyrate_tt>
<sellrate_tt>0.40875</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.46783</buyrate_esb>
<buyrate_tt>24.54749</buyrate_tt>
<sellrate_tt>25.00632</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95487</buyrate_esb>
<buyrate_tt>3.96776</buyrate_tt>
<sellrate_tt>4.04885</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.56264</buyrate_esb>
<buyrate_tt>32.66855</buyrate_tt>
<sellrate_tt>33.19253</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.62019</buyrate_esb>
<buyrate_tt>30.71980</buyrate_tt>
<sellrate_tt>31.23414</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.59755</buyrate_esb>
<buyrate_tt>33.70682</buyrate_tt>
<sellrate_tt>34.25701</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85504</buyrate_esb>
<buyrate_tt>4.87085</buyrate_tt>
<sellrate_tt>5.01476</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.44663</buyrate_esb>
<buyrate_tt>5.46436</buyrate_tt>
<sellrate_tt>5.56048</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58326</buyrate_esb>
<buyrate_tt>0.58529</buyrate_tt>
<sellrate_tt>0.67755</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28288</buyrate_esb>
<buyrate_tt>5.30007</buyrate_tt>
<sellrate_tt>5.39041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.19497</buyrate_esb>
<buyrate_tt>25.27699</buyrate_tt>
<sellrate_tt>25.75429</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53301</buyrate_esb>
<buyrate_tt>4.54777</buyrate_tt>
<sellrate_tt>4.63420</sellrate_tt>
</foreigns>
</exrate>
</exrates>
