<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='12/6/2012' time='09:00:37 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.42000</buyrate_esb>
<buyrate_tt>31.52000</buyrate_tt>
<sellrate_tt>31.82000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.41330</buyrate_esb>
<buyrate_tt>48.56818</buyrate_tt>
<sellrate_tt>49.54554</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.09044</buyrate_esb>
<buyrate_tt>39.21533</buyrate_tt>
<sellrate_tt>39.89636</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39487</buyrate_esb>
<buyrate_tt>0.39613</buyrate_tt>
<sellrate_tt>0.40306</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.37422</buyrate_esb>
<buyrate_tt>24.45211</buyrate_tt>
<sellrate_tt>24.88965</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02839</buyrate_esb>
<buyrate_tt>4.04127</buyrate_tt>
<sellrate_tt>4.12220</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>30.96810</buyrate_esb>
<buyrate_tt>31.06698</buyrate_tt>
<sellrate_tt>31.57316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.36936</buyrate_esb>
<buyrate_tt>30.46633</buyrate_tt>
<sellrate_tt>30.96923</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.56452</buyrate_esb>
<buyrate_tt>32.66848</buyrate_tt>
<sellrate_tt>33.19412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.90593</buyrate_esb>
<buyrate_tt>4.92161</buyrate_tt>
<sellrate_tt>5.06012</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.25695</buyrate_esb>
<buyrate_tt>5.27374</buyrate_tt>
<sellrate_tt>5.36808</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51953</buyrate_esb>
<buyrate_tt>0.52132</buyrate_tt>
<sellrate_tt>0.61300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.18554</buyrate_esb>
<buyrate_tt>5.20210</buyrate_tt>
<sellrate_tt>5.29731</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.10911</buyrate_esb>
<buyrate_tt>24.18616</buyrate_tt>
<sellrate_tt>24.63322</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.39425</buyrate_esb>
<buyrate_tt>4.40829</buyrate_tt>
<sellrate_tt>4.49585</sellrate_tt>
</foreigns>
</exrate>
</exrates>
