<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/11/2012' time='09:01:46 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>48.12388</buyrate_esb>
<buyrate_tt>48.28290</buyrate_tt>
<sellrate_tt>49.27229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.72676</buyrate_esb>
<buyrate_tt>38.85456</buyrate_tt>
<sellrate_tt>39.54412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37239</buyrate_esb>
<buyrate_tt>0.37362</buyrate_tt>
<sellrate_tt>0.38045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.74888</buyrate_esb>
<buyrate_tt>24.83057</buyrate_tt>
<sellrate_tt>25.29209</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90310</buyrate_esb>
<buyrate_tt>3.91600</buyrate_tt>
<sellrate_tt>3.99695</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00295</buyrate_esb>
<buyrate_tt>0.00296</buyrate_tt>
<sellrate_tt>0.00340</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.54593</buyrate_esb>
<buyrate_tt>31.64996</buyrate_tt>
<sellrate_tt>32.17746</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.40542</buyrate_esb>
<buyrate_tt>30.50570</buyrate_tt>
<sellrate_tt>31.01894</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.15533</buyrate_esb>
<buyrate_tt>32.26136</buyrate_tt>
<sellrate_tt>32.80027</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86190</buyrate_esb>
<buyrate_tt>4.87796</buyrate_tt>
<sellrate_tt>5.01735</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.19033</buyrate_esb>
<buyrate_tt>5.20746</buyrate_tt>
<sellrate_tt>5.30246</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50944</buyrate_esb>
<buyrate_tt>0.51125</buyrate_tt>
<sellrate_tt>0.60291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27437</buyrate_esb>
<buyrate_tt>5.29177</buyrate_tt>
<sellrate_tt>5.38276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.76531</buyrate_esb>
<buyrate_tt>24.84705</buyrate_tt>
<sellrate_tt>25.31076</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49060</buyrate_esb>
<buyrate_tt>4.50542</buyrate_tt>
<sellrate_tt>4.58469</sellrate_tt>
</foreigns>
</exrate>
</exrates>
