<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22\10\2012' time='09:01:11 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.51000</buyrate_esb>
<buyrate_tt>30.61000</buyrate_tt>
<sellrate_tt>30.91000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.58431</buyrate_esb>
<buyrate_tt>48.74437</buyrate_tt>
<sellrate_tt>49.73691</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.62284</buyrate_esb>
<buyrate_tt>39.75320</buyrate_tt>
<sellrate_tt>40.45355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38305</buyrate_esb>
<buyrate_tt>0.38431</buyrate_tt>
<sellrate_tt>0.39124</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.87953</buyrate_esb>
<buyrate_tt>24.96140</buyrate_tt>
<sellrate_tt>25.40910</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91527</buyrate_esb>
<buyrate_tt>3.92817</buyrate_tt>
<sellrate_tt>4.00928</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>31.35886</buyrate_esb>
<buyrate_tt>31.46197</buyrate_tt>
<sellrate_tt>31.98676</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.60652</buyrate_esb>
<buyrate_tt>30.70717</buyrate_tt>
<sellrate_tt>31.21223</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.78070</buyrate_esb>
<buyrate_tt>32.88847</buyrate_tt>
<sellrate_tt>33.43693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85568</buyrate_esb>
<buyrate_tt>4.87167</buyrate_tt>
<sellrate_tt>5.01078</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.31261</buyrate_esb>
<buyrate_tt>5.33009</buyrate_tt>
<sellrate_tt>5.42300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52463</buyrate_esb>
<buyrate_tt>0.52649</buyrate_tt>
<sellrate_tt>0.61839</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.37227</buyrate_esb>
<buyrate_tt>5.38994</buyrate_tt>
<sellrate_tt>5.48183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.81447</buyrate_esb>
<buyrate_tt>24.89613</buyrate_tt>
<sellrate_tt>25.35965</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61999</buyrate_esb>
<buyrate_tt>4.63519</buyrate_tt>
<sellrate_tt>4.71936</sellrate_tt>
</foreigns>
</exrate>
</exrates>
