<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/6/2012' time='09:13:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.58000</buyrate_esb>
<buyrate_tt>31.68000</buyrate_tt>
<sellrate_tt>31.98000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.28214</buyrate_esb>
<buyrate_tt>48.43582</buyrate_tt>
<sellrate_tt>49.40966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.81972</buyrate_esb>
<buyrate_tt>38.94312</buyrate_tt>
<sellrate_tt>39.62291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40038</buyrate_esb>
<buyrate_tt>0.40166</buyrate_tt>
<sellrate_tt>0.40863</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.40341</buyrate_esb>
<buyrate_tt>24.48101</buyrate_tt>
<sellrate_tt>24.93305</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04722</buyrate_esb>
<buyrate_tt>4.06011</buyrate_tt>
<sellrate_tt>4.14118</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00319</buyrate_esb>
<buyrate_tt>0.00320</buyrate_tt>
<sellrate_tt>0.00364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.43470</buyrate_esb>
<buyrate_tt>30.53139</buyrate_tt>
<sellrate_tt>31.03106</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.38263</buyrate_esb>
<buyrate_tt>30.47915</buyrate_tt>
<sellrate_tt>30.98661</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.33965</buyrate_esb>
<buyrate_tt>32.44237</buyrate_tt>
<sellrate_tt>32.96404</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93607</buyrate_esb>
<buyrate_tt>4.95177</buyrate_tt>
<sellrate_tt>5.09009</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.22358</buyrate_esb>
<buyrate_tt>5.24019</buyrate_tt>
<sellrate_tt>5.33115</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51997</buyrate_esb>
<buyrate_tt>0.52176</buyrate_tt>
<sellrate_tt>0.61331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.13052</buyrate_esb>
<buyrate_tt>5.14682</buyrate_tt>
<sellrate_tt>5.24264</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.58500</buyrate_esb>
<buyrate_tt>23.66000</buyrate_tt>
<sellrate_tt>24.11698</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.31692</buyrate_esb>
<buyrate_tt>4.33065</buyrate_tt>
<sellrate_tt>4.41203</sellrate_tt>
</foreigns>
</exrate>
</exrates>
