<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/10/2012' time='09:23:42 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.53000</buyrate_esb>
<buyrate_tt>30.63000</buyrate_tt>
<sellrate_tt>30.93000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.56747</buyrate_esb>
<buyrate_tt>48.72737</buyrate_tt>
<sellrate_tt>49.72563</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.01694</buyrate_esb>
<buyrate_tt>39.14523</buyrate_tt>
<sellrate_tt>39.83938</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38941</buyrate_esb>
<buyrate_tt>0.39069</buyrate_tt>
<sellrate_tt>0.39778</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.69896</buyrate_esb>
<buyrate_tt>24.78019</buyrate_tt>
<sellrate_tt>25.24430</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91683</buyrate_esb>
<buyrate_tt>3.92973</buyrate_tt>
<sellrate_tt>4.01094</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00298</buyrate_esb>
<buyrate_tt>0.00299</buyrate_tt>
<sellrate_tt>0.00342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.18104</buyrate_esb>
<buyrate_tt>31.28350</buyrate_tt>
<sellrate_tt>31.80634</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.94851</buyrate_esb>
<buyrate_tt>31.05021</buyrate_tt>
<sellrate_tt>31.57131</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.32698</buyrate_esb>
<buyrate_tt>32.43319</buyrate_tt>
<sellrate_tt>32.96929</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84108</buyrate_esb>
<buyrate_tt>4.85701</buyrate_tt>
<sellrate_tt>4.99602</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.22976</buyrate_esb>
<buyrate_tt>5.24696</buyrate_tt>
<sellrate_tt>5.34202</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53282</buyrate_esb>
<buyrate_tt>0.53471</buyrate_tt>
<sellrate_tt>0.62658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29489</buyrate_esb>
<buyrate_tt>5.31229</buyrate_tt>
<sellrate_tt>5.40331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.79416</buyrate_esb>
<buyrate_tt>24.87570</buyrate_tt>
<sellrate_tt>25.33579</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52974</buyrate_esb>
<buyrate_tt>4.54463</buyrate_tt>
<sellrate_tt>4.62496</sellrate_tt>
</foreigns>
</exrate>
</exrates>
