<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/10/2012' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.45000</buyrate_esb>
<buyrate_tt>30.55000</buyrate_tt>
<sellrate_tt>30.85000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.56744</buyrate_esb>
<buyrate_tt>48.72776</buyrate_tt>
<sellrate_tt>49.72723</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.34974</buyrate_esb>
<buyrate_tt>39.47946</buyrate_tt>
<sellrate_tt>40.17788</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37932</buyrate_esb>
<buyrate_tt>0.38057</buyrate_tt>
<sellrate_tt>0.38756</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.81613</buyrate_esb>
<buyrate_tt>24.89795</buyrate_tt>
<sellrate_tt>25.36411</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90763</buyrate_esb>
<buyrate_tt>3.92053</buyrate_tt>
<sellrate_tt>4.00165</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>31.44925</buyrate_esb>
<buyrate_tt>31.55286</buyrate_tt>
<sellrate_tt>32.07911</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.53997</buyrate_esb>
<buyrate_tt>30.64059</buyrate_tt>
<sellrate_tt>31.16122</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.55766</buyrate_esb>
<buyrate_tt>32.66491</buyrate_tt>
<sellrate_tt>33.20086</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85459</buyrate_esb>
<buyrate_tt>4.87060</buyrate_tt>
<sellrate_tt>5.01043</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27381</buyrate_esb>
<buyrate_tt>5.29120</buyrate_tt>
<sellrate_tt>5.38708</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52499</buyrate_esb>
<buyrate_tt>0.52686</buyrate_tt>
<sellrate_tt>0.61867</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27848</buyrate_esb>
<buyrate_tt>5.29588</buyrate_tt>
<sellrate_tt>5.38686</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.94513</buyrate_esb>
<buyrate_tt>25.02738</buyrate_tt>
<sellrate_tt>25.48955</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53716</buyrate_esb>
<buyrate_tt>4.55211</buyrate_tt>
<sellrate_tt>4.63409</sellrate_tt>
</foreigns>
</exrate>
</exrates>
