<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/9/2012' time='08:55:18 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.63000</buyrate_esb>
<buyrate_tt>30.73000</buyrate_tt>
<sellrate_tt>31.03000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.48699</buyrate_esb>
<buyrate_tt>49.64937</buyrate_tt>
<sellrate_tt>50.65513</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.96305</buyrate_esb>
<buyrate_tt>40.09401</buyrate_tt>
<sellrate_tt>40.78999</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38810</buyrate_esb>
<buyrate_tt>0.38937</buyrate_tt>
<sellrate_tt>0.39633</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.91633</buyrate_esb>
<buyrate_tt>24.99801</buyrate_tt>
<sellrate_tt>25.45959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92978</buyrate_esb>
<buyrate_tt>3.94268</buyrate_tt>
<sellrate_tt>4.02389</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00302</buyrate_esb>
<buyrate_tt>0.00303</buyrate_tt>
<sellrate_tt>0.00347</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.92367</buyrate_esb>
<buyrate_tt>32.02822</buyrate_tt>
<sellrate_tt>32.57600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.33473</buyrate_esb>
<buyrate_tt>31.43736</buyrate_tt>
<sellrate_tt>31.97141</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.92070</buyrate_esb>
<buyrate_tt>33.02850</buyrate_tt>
<sellrate_tt>33.56996</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.82429</buyrate_esb>
<buyrate_tt>4.84011</buyrate_tt>
<sellrate_tt>4.97934</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.35954</buyrate_esb>
<buyrate_tt>5.37710</buyrate_tt>
<sellrate_tt>5.47266</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52401</buyrate_esb>
<buyrate_tt>0.52586</buyrate_tt>
<sellrate_tt>0.61752</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33746</buyrate_esb>
<buyrate_tt>5.35494</buyrate_tt>
<sellrate_tt>5.44624</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.16362</buyrate_esb>
<buyrate_tt>25.24610</buyrate_tt>
<sellrate_tt>25.72457</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63137</buyrate_esb>
<buyrate_tt>4.64655</buyrate_tt>
<sellrate_tt>4.73094</sellrate_tt>
</foreigns>
</exrate>
</exrates>
