<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/9/2012' time='09:14:29 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.54000</buyrate_esb>
<buyrate_tt>30.64000</buyrate_tt>
<sellrate_tt>30.94000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.30115</buyrate_esb>
<buyrate_tt>49.46340</buyrate_tt>
<sellrate_tt>50.46253</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.93375</buyrate_esb>
<buyrate_tt>40.06500</buyrate_tt>
<sellrate_tt>40.76803</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38874</buyrate_esb>
<buyrate_tt>0.39002</buyrate_tt>
<sellrate_tt>0.39705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.90614</buyrate_esb>
<buyrate_tt>24.98802</buyrate_tt>
<sellrate_tt>25.43781</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91837</buyrate_esb>
<buyrate_tt>3.93127</buyrate_tt>
<sellrate_tt>4.01249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00303</buyrate_esb>
<buyrate_tt>0.00304</buyrate_tt>
<sellrate_tt>0.00347</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.07084</buyrate_esb>
<buyrate_tt>32.17618</buyrate_tt>
<sellrate_tt>32.71695</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.37156</buyrate_esb>
<buyrate_tt>31.47461</buyrate_tt>
<sellrate_tt>31.98705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.86988</buyrate_esb>
<buyrate_tt>32.97784</buyrate_tt>
<sellrate_tt>33.53419</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81625</buyrate_esb>
<buyrate_tt>4.83209</buyrate_tt>
<sellrate_tt>4.97100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.35562</buyrate_esb>
<buyrate_tt>5.37323</buyrate_tt>
<sellrate_tt>5.46891</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51933</buyrate_esb>
<buyrate_tt>0.52117</buyrate_tt>
<sellrate_tt>0.61280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.35025</buyrate_esb>
<buyrate_tt>5.36783</buyrate_tt>
<sellrate_tt>5.46135</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.22071</buyrate_esb>
<buyrate_tt>25.30362</buyrate_tt>
<sellrate_tt>25.75854</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63877</buyrate_esb>
<buyrate_tt>4.65402</buyrate_tt>
<sellrate_tt>4.73814</sellrate_tt>
</foreigns>
</exrate>
</exrates>
