<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='9/10/2012' time='09:05:49 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.37000</buyrate_esb>
<buyrate_tt>30.47000</buyrate_tt>
<sellrate_tt>30.77000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.45741</buyrate_esb>
<buyrate_tt>48.61779</buyrate_tt>
<sellrate_tt>49.61123</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.27633</buyrate_esb>
<buyrate_tt>39.40615</buyrate_tt>
<sellrate_tt>40.10177</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38627</buyrate_esb>
<buyrate_tt>0.38754</buyrate_tt>
<sellrate_tt>0.39458</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.60914</buyrate_esb>
<buyrate_tt>24.69050</buyrate_tt>
<sellrate_tt>25.15088</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89624</buyrate_esb>
<buyrate_tt>3.90914</buyrate_tt>
<sellrate_tt>3.99004</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00296</buyrate_esb>
<buyrate_tt>0.00298</buyrate_tt>
<sellrate_tt>0.00341</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.94725</buyrate_esb>
<buyrate_tt>31.04948</buyrate_tt>
<sellrate_tt>31.56540</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.02956</buyrate_esb>
<buyrate_tt>31.13206</buyrate_tt>
<sellrate_tt>31.65897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.36045</buyrate_esb>
<buyrate_tt>32.46734</buyrate_tt>
<sellrate_tt>33.01965</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.80868</buyrate_esb>
<buyrate_tt>4.82458</buyrate_tt>
<sellrate_tt>4.96391</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26257</buyrate_esb>
<buyrate_tt>5.27996</buyrate_tt>
<sellrate_tt>5.37494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53383</buyrate_esb>
<buyrate_tt>0.53573</buyrate_tt>
<sellrate_tt>0.62754</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30074</buyrate_esb>
<buyrate_tt>5.31825</buyrate_tt>
<sellrate_tt>5.40962</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.83377</buyrate_esb>
<buyrate_tt>24.91587</buyrate_tt>
<sellrate_tt>25.38063</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.56176</buyrate_esb>
<buyrate_tt>4.57684</buyrate_tt>
<sellrate_tt>4.65957</sellrate_tt>
</foreigns>
</exrate>
</exrates>
