<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='9/11/2012' time='08:46:25 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.44000</buyrate_esb>
<buyrate_tt>30.54000</buyrate_tt>
<sellrate_tt>30.84000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.39921</buyrate_esb>
<buyrate_tt>48.55903</buyrate_tt>
<sellrate_tt>49.54466</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.65796</buyrate_esb>
<buyrate_tt>38.78545</buyrate_tt>
<sellrate_tt>39.47100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38134</buyrate_esb>
<buyrate_tt>0.38260</buyrate_tt>
<sellrate_tt>0.38962</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.74492</buyrate_esb>
<buyrate_tt>24.82654</buyrate_tt>
<sellrate_tt>25.29196</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90598</buyrate_esb>
<buyrate_tt>3.91888</buyrate_tt>
<sellrate_tt>4.00010</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>31.55151</buyrate_esb>
<buyrate_tt>31.65549</buyrate_tt>
<sellrate_tt>32.19827</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.33391</buyrate_esb>
<buyrate_tt>30.43389</buyrate_tt>
<sellrate_tt>30.94617</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.06399</buyrate_esb>
<buyrate_tt>32.16965</buyrate_tt>
<sellrate_tt>32.70387</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85478</buyrate_esb>
<buyrate_tt>4.87080</buyrate_tt>
<sellrate_tt>5.01017</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.18057</buyrate_esb>
<buyrate_tt>5.19766</buyrate_tt>
<sellrate_tt>5.29189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51840</buyrate_esb>
<buyrate_tt>0.52024</buyrate_tt>
<sellrate_tt>0.61185</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30368</buyrate_esb>
<buyrate_tt>5.32116</buyrate_tt>
<sellrate_tt>5.41178</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.69034</buyrate_esb>
<buyrate_tt>24.77178</buyrate_tt>
<sellrate_tt>25.22843</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53920</buyrate_esb>
<buyrate_tt>4.55417</buyrate_tt>
<sellrate_tt>4.63722</sellrate_tt>
</foreigns>
</exrate>
</exrates>
