<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/11/2012' time='08:59:42 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.45000</buyrate_esb>
<buyrate_tt>30.55000</buyrate_tt>
<sellrate_tt>30.85000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.23858</buyrate_esb>
<buyrate_tt>48.39782</buyrate_tt>
<sellrate_tt>49.38788</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.85341</buyrate_esb>
<buyrate_tt>38.98150</buyrate_tt>
<sellrate_tt>39.66885</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37011</buyrate_esb>
<buyrate_tt>0.37133</buyrate_tt>
<sellrate_tt>0.37818</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.74700</buyrate_esb>
<buyrate_tt>24.82860</buyrate_tt>
<sellrate_tt>25.28162</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90768</buyrate_esb>
<buyrate_tt>3.92058</buyrate_tt>
<sellrate_tt>4.00144</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>31.50406</buyrate_esb>
<buyrate_tt>31.60785</buyrate_tt>
<sellrate_tt>32.12847</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.44162</buyrate_esb>
<buyrate_tt>30.54193</buyrate_tt>
<sellrate_tt>31.05525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.26607</buyrate_esb>
<buyrate_tt>32.37236</buyrate_tt>
<sellrate_tt>32.90519</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86625</buyrate_esb>
<buyrate_tt>4.88230</buyrate_tt>
<sellrate_tt>5.02177</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.20917</buyrate_esb>
<buyrate_tt>5.22635</buyrate_tt>
<sellrate_tt>5.31905</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51008</buyrate_esb>
<buyrate_tt>0.51190</buyrate_tt>
<sellrate_tt>0.60345</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28549</buyrate_esb>
<buyrate_tt>5.30291</buyrate_tt>
<sellrate_tt>5.40100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.74720</buyrate_esb>
<buyrate_tt>24.82880</buyrate_tt>
<sellrate_tt>25.28286</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.48398</buyrate_esb>
<buyrate_tt>4.49876</buyrate_tt>
<sellrate_tt>4.57912</sellrate_tt>
</foreigns>
</exrate>
</exrates>
