<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/11/2012' time='09:06:21 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>48.50654</buyrate_esb>
<buyrate_tt>48.66666</buyrate_tt>
<sellrate_tt>49.65936</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.22794</buyrate_esb>
<buyrate_tt>39.35726</buyrate_tt>
<sellrate_tt>40.04831</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37029</buyrate_esb>
<buyrate_tt>0.37152</buyrate_tt>
<sellrate_tt>0.37827</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.79576</buyrate_esb>
<buyrate_tt>24.87752</buyrate_tt>
<sellrate_tt>25.33724</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90778</buyrate_esb>
<buyrate_tt>3.92068</buyrate_tt>
<sellrate_tt>4.00165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00297</buyrate_esb>
<buyrate_tt>0.00298</buyrate_tt>
<sellrate_tt>0.00341</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.71112</buyrate_esb>
<buyrate_tt>31.81559</buyrate_tt>
<sellrate_tt>32.33825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.50609</buyrate_esb>
<buyrate_tt>30.60660</buyrate_tt>
<sellrate_tt>31.12373</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.58921</buyrate_esb>
<buyrate_tt>32.69656</buyrate_tt>
<sellrate_tt>33.22574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86868</buyrate_esb>
<buyrate_tt>4.88474</buyrate_tt>
<sellrate_tt>5.02407</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.25913</buyrate_esb>
<buyrate_tt>5.27646</buyrate_tt>
<sellrate_tt>5.36894</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50604</buyrate_esb>
<buyrate_tt>0.50785</buyrate_tt>
<sellrate_tt>0.59936</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32682</buyrate_esb>
<buyrate_tt>5.34438</buyrate_tt>
<sellrate_tt>5.43589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.88727</buyrate_esb>
<buyrate_tt>24.96933</buyrate_tt>
<sellrate_tt>25.42785</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52778</buyrate_esb>
<buyrate_tt>4.54270</buyrate_tt>
<sellrate_tt>4.62354</sellrate_tt>
</foreigns>
</exrate>
</exrates>
