<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='12\9\2012' time='08:52:35 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.80000</buyrate_esb>
<buyrate_tt>30.90000</buyrate_tt>
<sellrate_tt>31.20000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.23328</buyrate_esb>
<buyrate_tt>49.39394</buyrate_tt>
<sellrate_tt>50.39776</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.44032</buyrate_esb>
<buyrate_tt>39.56886</buyrate_tt>
<sellrate_tt>40.26696</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39368</buyrate_esb>
<buyrate_tt>0.39496</buyrate_tt>
<sellrate_tt>0.40201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.95491</buyrate_esb>
<buyrate_tt>25.03626</buyrate_tt>
<sellrate_tt>25.49476</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95058</buyrate_esb>
<buyrate_tt>3.96347</buyrate_tt>
<sellrate_tt>4.04468</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00301</buyrate_esb>
<buyrate_tt>0.00302</buyrate_tt>
<sellrate_tt>0.00346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.07368</buyrate_esb>
<buyrate_tt>32.17814</buyrate_tt>
<sellrate_tt>32.70400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.54817</buyrate_esb>
<buyrate_tt>31.65092</buyrate_tt>
<sellrate_tt>32.17567</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.70085</buyrate_esb>
<buyrate_tt>32.80735</buyrate_tt>
<sellrate_tt>33.33746</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84656</buyrate_esb>
<buyrate_tt>4.86237</buyrate_tt>
<sellrate_tt>5.00156</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29163</buyrate_esb>
<buyrate_tt>5.30887</buyrate_tt>
<sellrate_tt>5.40154</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51306</buyrate_esb>
<buyrate_tt>0.51486</buyrate_tt>
<sellrate_tt>0.60638</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32134</buyrate_esb>
<buyrate_tt>5.33868</buyrate_tt>
<sellrate_tt>5.43044</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.09748</buyrate_esb>
<buyrate_tt>25.17929</buyrate_tt>
<sellrate_tt>25.63096</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.64289</buyrate_esb>
<buyrate_tt>4.65802</buyrate_tt>
<sellrate_tt>4.74556</sellrate_tt>
</foreigns>
</exrate>
</exrates>
