<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/4/2013' time='08:57:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.04000</buyrate_esb>
<buyrate_tt>29.14000</buyrate_tt>
<sellrate_tt>29.44000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.82982</buyrate_esb>
<buyrate_tt>43.98161</buyrate_tt>
<sellrate_tt>44.94875</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.94570</buyrate_esb>
<buyrate_tt>37.07344</buyrate_tt>
<sellrate_tt>37.75960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30727</buyrate_esb>
<buyrate_tt>0.30834</buyrate_tt>
<sellrate_tt>0.31456</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.27600</buyrate_esb>
<buyrate_tt>23.35649</buyrate_tt>
<sellrate_tt>23.79989</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.71973</buyrate_esb>
<buyrate_tt>3.73261</buyrate_tt>
<sellrate_tt>3.81340</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00279</buyrate_esb>
<buyrate_tt>0.00280</buyrate_tt>
<sellrate_tt>0.00323</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.07256</buyrate_esb>
<buyrate_tt>30.17646</buyrate_tt>
<sellrate_tt>30.69699</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.43213</buyrate_esb>
<buyrate_tt>28.53038</buyrate_tt>
<sellrate_tt>29.03082</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>30.38179</buyrate_esb>
<buyrate_tt>30.48675</buyrate_tt>
<sellrate_tt>31.01138</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.65819</buyrate_esb>
<buyrate_tt>4.67430</buyrate_tt>
<sellrate_tt>4.81540</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.95567</buyrate_esb>
<buyrate_tt>4.97280</buyrate_tt>
<sellrate_tt>5.06481</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49240</buyrate_esb>
<buyrate_tt>0.49424</buyrate_tt>
<sellrate_tt>0.58597</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.93003</buyrate_esb>
<buyrate_tt>4.94707</buyrate_tt>
<sellrate_tt>5.04018</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.14840</buyrate_esb>
<buyrate_tt>24.23190</buyrate_tt>
<sellrate_tt>24.69418</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.41815</buyrate_esb>
<buyrate_tt>4.43342</buyrate_tt>
<sellrate_tt>4.51805</sellrate_tt>
</foreigns>
</exrate>
</exrates>
