<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/5/2012' time='09:20:57 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.51000</buyrate_esb>
<buyrate_tt>30.61000</buyrate_tt>
<sellrate_tt>30.91000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.27688</buyrate_esb>
<buyrate_tt>49.43921</buyrate_tt>
<sellrate_tt>50.43548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.19032</buyrate_esb>
<buyrate_tt>40.32254</buyrate_tt>
<sellrate_tt>41.02229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37921</buyrate_esb>
<buyrate_tt>0.38046</buyrate_tt>
<sellrate_tt>0.38734</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.58447</buyrate_esb>
<buyrate_tt>24.66537</buyrate_tt>
<sellrate_tt>25.11821</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91166</buyrate_esb>
<buyrate_tt>3.92455</buyrate_tt>
<sellrate_tt>4.00574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00312</buyrate_esb>
<buyrate_tt>0.00313</buyrate_tt>
<sellrate_tt>0.00356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.43819</buyrate_esb>
<buyrate_tt>31.54156</buyrate_tt>
<sellrate_tt>32.06094</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.82439</buyrate_esb>
<buyrate_tt>30.92575</buyrate_tt>
<sellrate_tt>31.44888</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.47174</buyrate_esb>
<buyrate_tt>33.58178</buyrate_tt>
<sellrate_tt>34.11563</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.82155</buyrate_esb>
<buyrate_tt>4.83742</buyrate_tt>
<sellrate_tt>4.97635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40207</buyrate_esb>
<buyrate_tt>5.41984</buyrate_tt>
<sellrate_tt>5.51677</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53720</buyrate_esb>
<buyrate_tt>0.53911</buyrate_tt>
<sellrate_tt>0.63092</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30847</buyrate_esb>
<buyrate_tt>5.32592</buyrate_tt>
<sellrate_tt>5.42034</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.72294</buyrate_esb>
<buyrate_tt>24.80430</buyrate_tt>
<sellrate_tt>25.25456</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52041</buyrate_esb>
<buyrate_tt>4.53528</buyrate_tt>
<sellrate_tt>4.61540</sellrate_tt>
</foreigns>
</exrate>
</exrates>
