<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28\9\2012' time='08:52:01 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.60000</buyrate_esb>
<buyrate_tt>30.70000</buyrate_tt>
<sellrate_tt>31.00000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.43216</buyrate_esb>
<buyrate_tt>49.59452</buyrate_tt>
<sellrate_tt>50.59400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.36990</buyrate_esb>
<buyrate_tt>39.49905</buyrate_tt>
<sellrate_tt>40.19270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39283</buyrate_esb>
<buyrate_tt>0.39412</buyrate_tt>
<sellrate_tt>0.40114</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.84904</buyrate_esb>
<buyrate_tt>24.93057</buyrate_tt>
<sellrate_tt>25.38342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92520</buyrate_esb>
<buyrate_tt>3.93809</buyrate_tt>
<sellrate_tt>4.01930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00299</buyrate_esb>
<buyrate_tt>0.00300</buyrate_tt>
<sellrate_tt>0.00344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.86476</buyrate_esb>
<buyrate_tt>31.96922</buyrate_tt>
<sellrate_tt>32.49810</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.10220</buyrate_esb>
<buyrate_tt>31.20417</buyrate_tt>
<sellrate_tt>31.72943</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.56090</buyrate_esb>
<buyrate_tt>32.66764</buyrate_tt>
<sellrate_tt>33.20198</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83769</buyrate_esb>
<buyrate_tt>4.85356</buyrate_tt>
<sellrate_tt>4.99259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.28100</buyrate_esb>
<buyrate_tt>5.29832</buyrate_tt>
<sellrate_tt>5.39066</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53469</buyrate_esb>
<buyrate_tt>0.53657</buyrate_tt>
<sellrate_tt>0.62846</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34046</buyrate_esb>
<buyrate_tt>5.35797</buyrate_tt>
<sellrate_tt>5.44935</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.39592</buyrate_esb>
<buyrate_tt>25.47924</buyrate_tt>
<sellrate_tt>25.93540</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.67186</buyrate_esb>
<buyrate_tt>4.68719</buyrate_tt>
<sellrate_tt>4.77218</sellrate_tt>
</foreigns>
</exrate>
</exrates>
