<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/11/2012' time='09:18:11 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.42000</buyrate_esb>
<buyrate_tt>30.52000</buyrate_tt>
<sellrate_tt>30.82000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.02350</buyrate_esb>
<buyrate_tt>48.18219</buyrate_tt>
<sellrate_tt>49.17059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.46211</buyrate_esb>
<buyrate_tt>38.58904</buyrate_tt>
<sellrate_tt>39.28215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38085</buyrate_esb>
<buyrate_tt>0.38211</buyrate_tt>
<sellrate_tt>0.38898</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.75091</buyrate_esb>
<buyrate_tt>24.83260</buyrate_tt>
<sellrate_tt>25.29209</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90371</buyrate_esb>
<buyrate_tt>3.91661</buyrate_tt>
<sellrate_tt>3.99783</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00296</buyrate_esb>
<buyrate_tt>0.00297</buyrate_tt>
<sellrate_tt>0.00340</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.57330</buyrate_esb>
<buyrate_tt>31.67742</buyrate_tt>
<sellrate_tt>32.20211</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.32000</buyrate_esb>
<buyrate_tt>30.42000</buyrate_tt>
<sellrate_tt>30.93233</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.94129</buyrate_esb>
<buyrate_tt>32.04662</buyrate_tt>
<sellrate_tt>32.57287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86433</buyrate_esb>
<buyrate_tt>4.88039</buyrate_tt>
<sellrate_tt>5.02037</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.15726</buyrate_esb>
<buyrate_tt>5.17427</buyrate_tt>
<sellrate_tt>5.26667</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51009</buyrate_esb>
<buyrate_tt>0.51191</buyrate_tt>
<sellrate_tt>0.60367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.26857</buyrate_esb>
<buyrate_tt>5.28595</buyrate_tt>
<sellrate_tt>5.37781</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.76531</buyrate_esb>
<buyrate_tt>24.84705</buyrate_tt>
<sellrate_tt>25.30460</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47668</buyrate_esb>
<buyrate_tt>4.49146</buyrate_tt>
<sellrate_tt>4.57139</sellrate_tt>
</foreigns>
</exrate>
</exrates>
