<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='12/7/2012' time='09:02:30 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.49000</buyrate_esb>
<buyrate_tt>31.59000</buyrate_tt>
<sellrate_tt>31.89000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.62878</buyrate_esb>
<buyrate_tt>48.78400</buyrate_tt>
<sellrate_tt>49.75923</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.45044</buyrate_esb>
<buyrate_tt>38.57302</buyrate_tt>
<sellrate_tt>39.24395</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39535</buyrate_esb>
<buyrate_tt>0.39661</buyrate_tt>
<sellrate_tt>0.40359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.73438</buyrate_esb>
<buyrate_tt>24.81325</buyrate_tt>
<sellrate_tt>25.25381</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.03950</buyrate_esb>
<buyrate_tt>4.05240</buyrate_tt>
<sellrate_tt>4.13361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00313</buyrate_esb>
<buyrate_tt>0.00314</buyrate_tt>
<sellrate_tt>0.00358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.99461</buyrate_esb>
<buyrate_tt>32.09653</buyrate_tt>
<sellrate_tt>32.61186</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.71213</buyrate_esb>
<buyrate_tt>30.80998</buyrate_tt>
<sellrate_tt>31.31574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.03593</buyrate_esb>
<buyrate_tt>32.13798</buyrate_tt>
<sellrate_tt>32.65743</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.92365</buyrate_esb>
<buyrate_tt>4.93935</buyrate_tt>
<sellrate_tt>5.07777</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.17020</buyrate_esb>
<buyrate_tt>5.18669</buyrate_tt>
<sellrate_tt>5.27682</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52541</buyrate_esb>
<buyrate_tt>0.52722</buyrate_tt>
<sellrate_tt>0.61874</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.14243</buyrate_esb>
<buyrate_tt>5.15882</buyrate_tt>
<sellrate_tt>5.25007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.90936</buyrate_esb>
<buyrate_tt>24.98878</buyrate_tt>
<sellrate_tt>25.43979</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49143</buyrate_esb>
<buyrate_tt>4.50574</buyrate_tt>
<sellrate_tt>4.59147</sellrate_tt>
</foreigns>
</exrate>
</exrates>
