<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='12/10/2012' time='09:17:18 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.40000</buyrate_esb>
<buyrate_tt>30.50000</buyrate_tt>
<sellrate_tt>30.80000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.53896</buyrate_esb>
<buyrate_tt>48.69945</buyrate_tt>
<sellrate_tt>49.69324</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.18760</buyrate_esb>
<buyrate_tt>39.31700</buyrate_tt>
<sellrate_tt>40.02060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38581</buyrate_esb>
<buyrate_tt>0.38708</buyrate_tt>
<sellrate_tt>0.39411</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.79559</buyrate_esb>
<buyrate_tt>24.87748</buyrate_tt>
<sellrate_tt>25.33970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90016</buyrate_esb>
<buyrate_tt>3.91306</buyrate_tt>
<sellrate_tt>3.99427</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>31.16032</buyrate_esb>
<buyrate_tt>31.26315</buyrate_tt>
<sellrate_tt>31.78704</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.97114</buyrate_esb>
<buyrate_tt>31.07334</buyrate_tt>
<sellrate_tt>31.59284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.42033</buyrate_esb>
<buyrate_tt>32.52730</buyrate_tt>
<sellrate_tt>33.06233</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.82957</buyrate_esb>
<buyrate_tt>4.84553</buyrate_tt>
<sellrate_tt>4.98550</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.25485</buyrate_esb>
<buyrate_tt>5.27220</buyrate_tt>
<sellrate_tt>5.36546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53583</buyrate_esb>
<buyrate_tt>0.53773</buyrate_tt>
<sellrate_tt>0.62967</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30935</buyrate_esb>
<buyrate_tt>5.32688</buyrate_tt>
<sellrate_tt>5.42160</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.81280</buyrate_esb>
<buyrate_tt>24.89475</buyrate_tt>
<sellrate_tt>25.35292</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52153</buyrate_esb>
<buyrate_tt>4.53646</buyrate_tt>
<sellrate_tt>4.61999</sellrate_tt>
</foreigns>
</exrate>
</exrates>
