<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24\9\2012' time='09:09:24 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.68000</buyrate_esb>
<buyrate_tt>30.78000</buyrate_tt>
<sellrate_tt>31.08000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.47921</buyrate_esb>
<buyrate_tt>49.64130</buyrate_tt>
<sellrate_tt>50.63379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.54378</buyrate_esb>
<buyrate_tt>39.67316</buyrate_tt>
<sellrate_tt>40.36441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39148</buyrate_esb>
<buyrate_tt>0.39276</buyrate_tt>
<sellrate_tt>0.39986</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.88778</buyrate_esb>
<buyrate_tt>24.96923</buyrate_tt>
<sellrate_tt>25.43420</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.93608</buyrate_esb>
<buyrate_tt>3.94897</buyrate_tt>
<sellrate_tt>4.02993</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00301</buyrate_esb>
<buyrate_tt>0.00302</buyrate_tt>
<sellrate_tt>0.00345</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.81640</buyrate_esb>
<buyrate_tt>31.92043</buyrate_tt>
<sellrate_tt>32.46360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.22530</buyrate_esb>
<buyrate_tt>31.32740</buyrate_tt>
<sellrate_tt>31.83696</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.67778</buyrate_esb>
<buyrate_tt>32.78462</buyrate_tt>
<sellrate_tt>33.32288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84807</buyrate_esb>
<buyrate_tt>4.86394</buyrate_tt>
<sellrate_tt>5.00404</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.30399</buyrate_esb>
<buyrate_tt>5.32134</buyrate_tt>
<sellrate_tt>5.41377</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53185</buyrate_esb>
<buyrate_tt>0.53373</buyrate_tt>
<sellrate_tt>0.62546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31144</buyrate_esb>
<buyrate_tt>5.32881</buyrate_tt>
<sellrate_tt>5.41974</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.14044</buyrate_esb>
<buyrate_tt>25.22271</buyrate_tt>
<sellrate_tt>25.68816</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.64165</buyrate_esb>
<buyrate_tt>4.65683</buyrate_tt>
<sellrate_tt>4.74069</sellrate_tt>
</foreigns>
</exrate>
</exrates>
