<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10\9\2012' time='09:10:51 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.81000</buyrate_esb>
<buyrate_tt>30.91000</buyrate_tt>
<sellrate_tt>31.21000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.05216</buyrate_esb>
<buyrate_tt>49.21218</buyrate_tt>
<sellrate_tt>50.20785</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.25291</buyrate_esb>
<buyrate_tt>39.38080</buyrate_tt>
<sellrate_tt>40.06759</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39214</buyrate_esb>
<buyrate_tt>0.39342</buyrate_tt>
<sellrate_tt>0.40045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.82315</buyrate_esb>
<buyrate_tt>24.90404</buyrate_tt>
<sellrate_tt>25.36307</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95141</buyrate_esb>
<buyrate_tt>3.96430</buyrate_tt>
<sellrate_tt>4.04524</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00302</buyrate_esb>
<buyrate_tt>0.00303</buyrate_tt>
<sellrate_tt>0.00346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.84689</buyrate_esb>
<buyrate_tt>31.95058</buyrate_tt>
<sellrate_tt>32.47725</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.38375</buyrate_esb>
<buyrate_tt>31.48594</buyrate_tt>
<sellrate_tt>31.99902</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.47560</buyrate_esb>
<buyrate_tt>32.58133</buyrate_tt>
<sellrate_tt>33.11248</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84077</buyrate_esb>
<buyrate_tt>4.85655</buyrate_tt>
<sellrate_tt>4.99551</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26655</buyrate_esb>
<buyrate_tt>5.28371</buyrate_tt>
<sellrate_tt>5.37886</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51445</buyrate_esb>
<buyrate_tt>0.51625</buyrate_tt>
<sellrate_tt>0.60789</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.36197</buyrate_esb>
<buyrate_tt>5.37943</buyrate_tt>
<sellrate_tt>5.47258</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.88691</buyrate_esb>
<buyrate_tt>24.96801</buyrate_tt>
<sellrate_tt>25.42067</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63947</buyrate_esb>
<buyrate_tt>4.65458</buyrate_tt>
<sellrate_tt>4.74328</sellrate_tt>
</foreigns>
</exrate>
</exrates>
