<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11\9\2012' time='08:55:19 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.86000</buyrate_esb>
<buyrate_tt>30.96000</buyrate_tt>
<sellrate_tt>31.26000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.10748</buyrate_esb>
<buyrate_tt>49.26742</buyrate_tt>
<sellrate_tt>50.25662</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.23353</buyrate_esb>
<buyrate_tt>39.36115</buyrate_tt>
<sellrate_tt>40.05964</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39303</buyrate_esb>
<buyrate_tt>0.39431</buyrate_tt>
<sellrate_tt>0.40124</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.86158</buyrate_esb>
<buyrate_tt>24.94247</buyrate_tt>
<sellrate_tt>25.38717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95806</buyrate_esb>
<buyrate_tt>3.97095</buyrate_tt>
<sellrate_tt>4.05205</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>31.75678</buyrate_esb>
<buyrate_tt>31.86001</buyrate_tt>
<sellrate_tt>32.40096</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.47356</buyrate_esb>
<buyrate_tt>31.57587</buyrate_tt>
<sellrate_tt>32.09918</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.51122</buyrate_esb>
<buyrate_tt>32.61690</buyrate_tt>
<sellrate_tt>33.15838</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84421</buyrate_esb>
<buyrate_tt>4.85997</buyrate_tt>
<sellrate_tt>4.99904</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26524</buyrate_esb>
<buyrate_tt>5.28237</buyrate_tt>
<sellrate_tt>5.37650</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51354</buyrate_esb>
<buyrate_tt>0.51534</buyrate_tt>
<sellrate_tt>0.60685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30352</buyrate_esb>
<buyrate_tt>5.32076</buyrate_tt>
<sellrate_tt>5.41463</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.85957</buyrate_esb>
<buyrate_tt>24.94045</buyrate_tt>
<sellrate_tt>25.40184</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63227</buyrate_esb>
<buyrate_tt>4.64734</buyrate_tt>
<sellrate_tt>4.73108</sellrate_tt>
</foreigns>
</exrate>
</exrates>
