<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/6/2012' time='09:02:34 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>48.40917</buyrate_esb>
<buyrate_tt>48.56473</buyrate_tt>
<sellrate_tt>49.53774</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.38479</buyrate_esb>
<buyrate_tt>39.51118</buyrate_tt>
<sellrate_tt>40.20302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39122</buyrate_esb>
<buyrate_tt>0.39247</buyrate_tt>
<sellrate_tt>0.39929</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.42179</buyrate_esb>
<buyrate_tt>24.50019</buyrate_tt>
<sellrate_tt>24.94121</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.01112</buyrate_esb>
<buyrate_tt>4.02401</buyrate_tt>
<sellrate_tt>4.10474</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00312</buyrate_esb>
<buyrate_tt>0.00313</buyrate_tt>
<sellrate_tt>0.00357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.12682</buyrate_esb>
<buyrate_tt>31.22665</buyrate_tt>
<sellrate_tt>31.73882</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.53963</buyrate_esb>
<buyrate_tt>30.63758</buyrate_tt>
<sellrate_tt>31.13448</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.79515</buyrate_esb>
<buyrate_tt>32.90032</buyrate_tt>
<sellrate_tt>33.45088</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89175</buyrate_esb>
<buyrate_tt>4.90746</buyrate_tt>
<sellrate_tt>5.04597</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29855</buyrate_esb>
<buyrate_tt>5.31556</buyrate_tt>
<sellrate_tt>5.40931</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52126</buyrate_esb>
<buyrate_tt>0.52307</buyrate_tt>
<sellrate_tt>0.61469</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.19429</buyrate_esb>
<buyrate_tt>5.21095</buyrate_tt>
<sellrate_tt>5.30302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.21707</buyrate_esb>
<buyrate_tt>24.29481</buyrate_tt>
<sellrate_tt>24.73437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.42234</buyrate_esb>
<buyrate_tt>4.43653</buyrate_tt>
<sellrate_tt>4.52270</sellrate_tt>
</foreigns>
</exrate>
</exrates>
