<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18\10\2012' time='08:55:31 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.36000</buyrate_esb>
<buyrate_tt>30.46000</buyrate_tt>
<sellrate_tt>30.76000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.72979</buyrate_esb>
<buyrate_tt>48.89112</buyrate_tt>
<sellrate_tt>49.89049</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.64285</buyrate_esb>
<buyrate_tt>39.77392</buyrate_tt>
<sellrate_tt>40.48251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38212</buyrate_esb>
<buyrate_tt>0.38339</buyrate_tt>
<sellrate_tt>0.39028</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.84454</buyrate_esb>
<buyrate_tt>24.92670</buyrate_tt>
<sellrate_tt>25.37527</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89551</buyrate_esb>
<buyrate_tt>3.90841</buyrate_tt>
<sellrate_tt>3.98937</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>31.40457</buyrate_esb>
<buyrate_tt>31.50834</buyrate_tt>
<sellrate_tt>32.04734</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.92074</buyrate_esb>
<buyrate_tt>31.02292</buyrate_tt>
<sellrate_tt>31.54873</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.78918</buyrate_esb>
<buyrate_tt>32.89751</buyrate_tt>
<sellrate_tt>33.44056</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83202</buyrate_esb>
<buyrate_tt>4.84800</buyrate_tt>
<sellrate_tt>4.98727</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.31474</buyrate_esb>
<buyrate_tt>5.33231</buyrate_tt>
<sellrate_tt>5.42560</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53244</buyrate_esb>
<buyrate_tt>0.53433</buyrate_tt>
<sellrate_tt>0.62635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.36651</buyrate_esb>
<buyrate_tt>5.38424</buyrate_tt>
<sellrate_tt>5.47635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.82556</buyrate_esb>
<buyrate_tt>24.90766</buyrate_tt>
<sellrate_tt>25.38780</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.58384</buyrate_esb>
<buyrate_tt>4.59899</buyrate_tt>
<sellrate_tt>4.68695</sellrate_tt>
</foreigns>
</exrate>
</exrates>
