<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/11/2012' time='09:10:39 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>48.37330</buyrate_esb>
<buyrate_tt>48.53293</buyrate_tt>
<sellrate_tt>49.52108</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.99415</buyrate_esb>
<buyrate_tt>39.12266</buyrate_tt>
<sellrate_tt>39.81127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36771</buyrate_esb>
<buyrate_tt>0.36892</buyrate_tt>
<sellrate_tt>0.37579</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.76531</buyrate_esb>
<buyrate_tt>24.84694</buyrate_tt>
<sellrate_tt>25.29595</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90866</buyrate_esb>
<buyrate_tt>3.92156</buyrate_tt>
<sellrate_tt>4.00237</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>31.54794</buyrate_esb>
<buyrate_tt>31.65184</buyrate_tt>
<sellrate_tt>32.17588</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.46698</buyrate_esb>
<buyrate_tt>30.56734</buyrate_tt>
<sellrate_tt>31.08705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.35951</buyrate_esb>
<buyrate_tt>32.46607</buyrate_tt>
<sellrate_tt>33.01733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86864</buyrate_esb>
<buyrate_tt>4.88469</buyrate_tt>
<sellrate_tt>5.02441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.22892</buyrate_esb>
<buyrate_tt>5.24615</buyrate_tt>
<sellrate_tt>5.33821</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50961</buyrate_esb>
<buyrate_tt>0.51143</buyrate_tt>
<sellrate_tt>0.60297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32399</buyrate_esb>
<buyrate_tt>5.34152</buyrate_tt>
<sellrate_tt>5.43204</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.74318</buyrate_esb>
<buyrate_tt>24.82474</buyrate_tt>
<sellrate_tt>25.30028</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52378</buyrate_esb>
<buyrate_tt>4.53869</buyrate_tt>
<sellrate_tt>4.61947</sellrate_tt>
</foreigns>
</exrate>
</exrates>
