<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/11/2012' time='09:22:51 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.41000</buyrate_esb>
<buyrate_tt>30.51000</buyrate_tt>
<sellrate_tt>30.81000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.47594</buyrate_esb>
<buyrate_tt>48.63617</buyrate_tt>
<sellrate_tt>49.62919</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.24311</buyrate_esb>
<buyrate_tt>39.37265</buyrate_tt>
<sellrate_tt>40.07360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36764</buyrate_esb>
<buyrate_tt>0.36886</buyrate_tt>
<sellrate_tt>0.37573</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.76102</buyrate_esb>
<buyrate_tt>24.84277</buyrate_tt>
<sellrate_tt>25.29421</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90257</buyrate_esb>
<buyrate_tt>3.91547</buyrate_tt>
<sellrate_tt>3.99633</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>31.66020</buyrate_esb>
<buyrate_tt>31.76464</buyrate_tt>
<sellrate_tt>32.29029</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.50588</buyrate_esb>
<buyrate_tt>30.60652</buyrate_tt>
<sellrate_tt>31.12094</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.62356</buyrate_esb>
<buyrate_tt>32.73116</buyrate_tt>
<sellrate_tt>33.25755</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86367</buyrate_esb>
<buyrate_tt>4.87973</buyrate_tt>
<sellrate_tt>5.01908</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26190</buyrate_esb>
<buyrate_tt>5.27927</buyrate_tt>
<sellrate_tt>5.37277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50532</buyrate_esb>
<buyrate_tt>0.50713</buyrate_tt>
<sellrate_tt>0.59874</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34437</buyrate_esb>
<buyrate_tt>5.36200</buyrate_tt>
<sellrate_tt>5.45378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.93959</buyrate_esb>
<buyrate_tt>25.02193</buyrate_tt>
<sellrate_tt>25.48128</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.56372</buyrate_esb>
<buyrate_tt>4.57878</buyrate_tt>
<sellrate_tt>4.66651</sellrate_tt>
</foreigns>
</exrate>
</exrates>
