<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/5/2012' time='08:51:10 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.89000</buyrate_esb>
<buyrate_tt>30.99000</buyrate_tt>
<sellrate_tt>31.29000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.55086</buyrate_esb>
<buyrate_tt>49.71208</buyrate_tt>
<sellrate_tt>50.70513</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.73517</buyrate_esb>
<buyrate_tt>39.86429</buyrate_tt>
<sellrate_tt>40.56729</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38477</buyrate_esb>
<buyrate_tt>0.38602</buyrate_tt>
<sellrate_tt>0.39292</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.56464</buyrate_esb>
<buyrate_tt>24.64449</buyrate_tt>
<sellrate_tt>25.09401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95772</buyrate_esb>
<buyrate_tt>3.97060</buyrate_tt>
<sellrate_tt>4.05176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00317</buyrate_esb>
<buyrate_tt>0.00318</buyrate_tt>
<sellrate_tt>0.00362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.95372</buyrate_esb>
<buyrate_tt>31.05425</buyrate_tt>
<sellrate_tt>31.56522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.66080</buyrate_esb>
<buyrate_tt>30.76039</buyrate_tt>
<sellrate_tt>31.27465</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.10077</buyrate_esb>
<buyrate_tt>33.20825</buyrate_tt>
<sellrate_tt>33.76326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86913</buyrate_esb>
<buyrate_tt>4.88497</buyrate_tt>
<sellrate_tt>5.02377</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.34657</buyrate_esb>
<buyrate_tt>5.36395</buyrate_tt>
<sellrate_tt>5.45729</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53797</buyrate_esb>
<buyrate_tt>0.53985</buyrate_tt>
<sellrate_tt>0.63171</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.24292</buyrate_esb>
<buyrate_tt>5.25995</buyrate_tt>
<sellrate_tt>5.35295</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.08996</buyrate_esb>
<buyrate_tt>24.16827</buyrate_tt>
<sellrate_tt>24.61572</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.42237</buyrate_esb>
<buyrate_tt>4.43674</buyrate_tt>
<sellrate_tt>4.51773</sellrate_tt>
</foreigns>
</exrate>
</exrates>
