<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1\10\2012' time='09:00:19 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.62000</buyrate_esb>
<buyrate_tt>30.72000</buyrate_tt>
<sellrate_tt>31.02000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.13087</buyrate_esb>
<buyrate_tt>49.29214</buyrate_tt>
<sellrate_tt>50.28526</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.10178</buyrate_esb>
<buyrate_tt>39.22997</buyrate_tt>
<sellrate_tt>39.92384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39116</buyrate_esb>
<buyrate_tt>0.39245</buyrate_tt>
<sellrate_tt>0.39970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.76399</buyrate_esb>
<buyrate_tt>24.84519</buyrate_tt>
<sellrate_tt>25.30312</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92757</buyrate_esb>
<buyrate_tt>3.94047</buyrate_tt>
<sellrate_tt>4.02157</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00299</buyrate_esb>
<buyrate_tt>0.00300</buyrate_tt>
<sellrate_tt>0.00344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.54883</buyrate_esb>
<buyrate_tt>31.65219</buyrate_tt>
<sellrate_tt>32.17778</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.01472</buyrate_esb>
<buyrate_tt>31.11634</buyrate_tt>
<sellrate_tt>31.63400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.35019</buyrate_esb>
<buyrate_tt>32.45617</buyrate_tt>
<sellrate_tt>32.99153</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85092</buyrate_esb>
<buyrate_tt>4.86683</buyrate_tt>
<sellrate_tt>5.00635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.24207</buyrate_esb>
<buyrate_tt>5.25926</buyrate_tt>
<sellrate_tt>5.35200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53866</buyrate_esb>
<buyrate_tt>0.54056</buyrate_tt>
<sellrate_tt>0.63249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31000</buyrate_esb>
<buyrate_tt>5.32740</buyrate_tt>
<sellrate_tt>5.41842</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.23499</buyrate_esb>
<buyrate_tt>25.31773</buyrate_tt>
<sellrate_tt>25.77525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63332</buyrate_esb>
<buyrate_tt>4.64850</buyrate_tt>
<sellrate_tt>4.73379</sellrate_tt>
</foreigns>
</exrate>
</exrates>
