<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/11/2012' time='09:09:35 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.46000</buyrate_esb>
<buyrate_tt>30.56000</buyrate_tt>
<sellrate_tt>30.86000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.88198</buyrate_esb>
<buyrate_tt>49.04328</buyrate_tt>
<sellrate_tt>50.03644</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.34748</buyrate_esb>
<buyrate_tt>39.47715</buyrate_tt>
<sellrate_tt>40.17233</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37935</buyrate_esb>
<buyrate_tt>0.38060</buyrate_tt>
<sellrate_tt>0.38744</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.85494</buyrate_esb>
<buyrate_tt>24.93687</buyrate_tt>
<sellrate_tt>25.38679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90897</buyrate_esb>
<buyrate_tt>3.92187</buyrate_tt>
<sellrate_tt>4.00309</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>31.47484</buyrate_esb>
<buyrate_tt>31.57850</buyrate_tt>
<sellrate_tt>32.12034</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.35086</buyrate_esb>
<buyrate_tt>30.45083</buyrate_tt>
<sellrate_tt>30.96309</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.59644</buyrate_esb>
<buyrate_tt>32.70378</buyrate_tt>
<sellrate_tt>33.23648</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86072</buyrate_esb>
<buyrate_tt>4.87675</buyrate_tt>
<sellrate_tt>5.01623</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27270</buyrate_esb>
<buyrate_tt>5.29007</buyrate_tt>
<sellrate_tt>5.38593</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52149</buyrate_esb>
<buyrate_tt>0.52335</buyrate_tt>
<sellrate_tt>0.61522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32436</buyrate_esb>
<buyrate_tt>5.34190</buyrate_tt>
<sellrate_tt>5.43527</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.92898</buyrate_esb>
<buyrate_tt>25.01115</buyrate_tt>
<sellrate_tt>25.48852</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.57581</buyrate_esb>
<buyrate_tt>4.59089</buyrate_tt>
<sellrate_tt>4.67715</sellrate_tt>
</foreigns>
</exrate>
</exrates>
