<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29\10\2012' time='09:21:50 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.48000</buyrate_esb>
<buyrate_tt>30.58000</buyrate_tt>
<sellrate_tt>30.88000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.78927</buyrate_esb>
<buyrate_tt>48.95016</buyrate_tt>
<sellrate_tt>49.94210</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.26674</buyrate_esb>
<buyrate_tt>39.39606</buyrate_tt>
<sellrate_tt>40.09946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38074</buyrate_esb>
<buyrate_tt>0.38200</buyrate_tt>
<sellrate_tt>0.38886</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.87337</buyrate_esb>
<buyrate_tt>24.95531</buyrate_tt>
<sellrate_tt>25.41770</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91145</buyrate_esb>
<buyrate_tt>3.92435</buyrate_tt>
<sellrate_tt>4.00531</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00297</buyrate_esb>
<buyrate_tt>0.00298</buyrate_tt>
<sellrate_tt>0.00342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.47423</buyrate_esb>
<buyrate_tt>31.57782</buyrate_tt>
<sellrate_tt>32.11947</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.42273</buyrate_esb>
<buyrate_tt>30.52287</buyrate_tt>
<sellrate_tt>31.03878</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.49893</buyrate_esb>
<buyrate_tt>32.60588</buyrate_tt>
<sellrate_tt>33.13027</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86401</buyrate_esb>
<buyrate_tt>4.88003</buyrate_tt>
<sellrate_tt>5.01935</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26378</buyrate_esb>
<buyrate_tt>5.28111</buyrate_tt>
<sellrate_tt>5.37590</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52608</buyrate_esb>
<buyrate_tt>0.52795</buyrate_tt>
<sellrate_tt>0.61966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.26614</buyrate_esb>
<buyrate_tt>5.28348</buyrate_tt>
<sellrate_tt>5.37428</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.93322</buyrate_esb>
<buyrate_tt>25.01535</buyrate_tt>
<sellrate_tt>25.47410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52561</buyrate_esb>
<buyrate_tt>4.54051</buyrate_tt>
<sellrate_tt>4.62231</sellrate_tt>
</foreigns>
</exrate>
</exrates>
