<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/8/2013' time='08:51:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.15000</buyrate_esb>
<buyrate_tt>31.25000</buyrate_tt>
<sellrate_tt>31.55000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.82077</buyrate_esb>
<buyrate_tt>46.97188</buyrate_tt>
<sellrate_tt>47.93783</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.96800</buyrate_esb>
<buyrate_tt>41.10000</buyrate_tt>
<sellrate_tt>41.80231</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31135</buyrate_esb>
<buyrate_tt>0.31235</buyrate_tt>
<sellrate_tt>0.31852</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.30649</buyrate_esb>
<buyrate_tt>24.38484</buyrate_tt>
<sellrate_tt>24.83928</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.99499</buyrate_esb>
<buyrate_tt>4.00788</buyrate_tt>
<sellrate_tt>4.08882</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00291</buyrate_esb>
<buyrate_tt>0.00292</buyrate_tt>
<sellrate_tt>0.00319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.64842</buyrate_esb>
<buyrate_tt>27.73750</buyrate_tt>
<sellrate_tt>28.21736</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.98499</buyrate_esb>
<buyrate_tt>30.08157</buyrate_tt>
<sellrate_tt>30.58898</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.10896</buyrate_esb>
<buyrate_tt>33.21557</buyrate_tt>
<sellrate_tt>33.74616</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.05791</buyrate_esb>
<buyrate_tt>5.07422</buyrate_tt>
<sellrate_tt>5.21480</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.49454</buyrate_esb>
<buyrate_tt>5.51225</buyrate_tt>
<sellrate_tt>5.60733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49430</buyrate_esb>
<buyrate_tt>0.49596</buyrate_tt>
<sellrate_tt>0.54309</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.21378</buyrate_esb>
<buyrate_tt>5.23057</buyrate_tt>
<sellrate_tt>5.32052</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.48981</buyrate_esb>
<buyrate_tt>24.56875</buyrate_tt>
<sellrate_tt>25.02450</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.69941</buyrate_esb>
<buyrate_tt>4.71455</buyrate_tt>
<sellrate_tt>4.79600</sellrate_tt>
</foreigns>
</exrate>
</exrates>
