<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/11/2012' time='09:06:08 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.47000</buyrate_esb>
<buyrate_tt>30.57000</buyrate_tt>
<sellrate_tt>30.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.22777</buyrate_esb>
<buyrate_tt>48.38687</buyrate_tt>
<sellrate_tt>49.37343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.72363</buyrate_esb>
<buyrate_tt>38.85121</buyrate_tt>
<sellrate_tt>39.54012</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37338</buyrate_esb>
<buyrate_tt>0.37461</buyrate_tt>
<sellrate_tt>0.38134</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.76332</buyrate_esb>
<buyrate_tt>24.84492</buyrate_tt>
<sellrate_tt>25.30000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90950</buyrate_esb>
<buyrate_tt>3.92240</buyrate_tt>
<sellrate_tt>4.00346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00296</buyrate_esb>
<buyrate_tt>0.00297</buyrate_tt>
<sellrate_tt>0.00341</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.49434</buyrate_esb>
<buyrate_tt>31.59803</buyrate_tt>
<sellrate_tt>32.11836</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.35173</buyrate_esb>
<buyrate_tt>30.45167</buyrate_tt>
<sellrate_tt>30.97000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.12293</buyrate_esb>
<buyrate_tt>32.22868</buyrate_tt>
<sellrate_tt>32.76667</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86436</buyrate_esb>
<buyrate_tt>4.88039</buyrate_tt>
<sellrate_tt>5.02013</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.19229</buyrate_esb>
<buyrate_tt>5.20940</buyrate_tt>
<sellrate_tt>5.30189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50959</buyrate_esb>
<buyrate_tt>0.51141</buyrate_tt>
<sellrate_tt>0.60305</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.24816</buyrate_esb>
<buyrate_tt>5.26544</buyrate_tt>
<sellrate_tt>5.36308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.66297</buyrate_esb>
<buyrate_tt>24.74424</buyrate_tt>
<sellrate_tt>25.19422</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47022</buyrate_esb>
<buyrate_tt>4.48494</buyrate_tt>
<sellrate_tt>4.57312</sellrate_tt>
</foreigns>
</exrate>
</exrates>
