<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/12/2013' time='09:26:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.98000</buyrate_esb>
<buyrate_tt>32.08000</buyrate_tt>
<sellrate_tt>32.38000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.29954</buyrate_esb>
<buyrate_tt>52.46386</buyrate_tt>
<sellrate_tt>53.46977</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.35879</buyrate_esb>
<buyrate_tt>43.49484</buyrate_tt>
<sellrate_tt>44.21594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31102</buyrate_esb>
<buyrate_tt>0.31200</buyrate_tt>
<sellrate_tt>0.31799</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.41460</buyrate_esb>
<buyrate_tt>25.49438</buyrate_tt>
<sellrate_tt>25.93579</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10391</buyrate_esb>
<buyrate_tt>4.11681</buyrate_tt>
<sellrate_tt>4.19772</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00256</buyrate_tt>
<sellrate_tt>0.00283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.18089</buyrate_esb>
<buyrate_tt>29.27245</buyrate_tt>
<sellrate_tt>29.76332</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.01299</buyrate_esb>
<buyrate_tt>30.10716</buyrate_tt>
<sellrate_tt>30.60688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.23702</buyrate_esb>
<buyrate_tt>35.34751</buyrate_tt>
<sellrate_tt>35.89087</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.23239</buyrate_esb>
<buyrate_tt>5.24882</buyrate_tt>
<sellrate_tt>5.39172</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.81225</buyrate_esb>
<buyrate_tt>5.83049</buyrate_tt>
<sellrate_tt>5.92725</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49143</buyrate_esb>
<buyrate_tt>0.49303</buyrate_tt>
<sellrate_tt>0.54000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20664</buyrate_esb>
<buyrate_tt>5.22297</buyrate_tt>
<sellrate_tt>5.31318</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.12680</buyrate_esb>
<buyrate_tt>26.20881</buyrate_tt>
<sellrate_tt>26.66455</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.86798</buyrate_esb>
<buyrate_tt>4.88325</buyrate_tt>
<sellrate_tt>4.96746</sellrate_tt>
</foreigns>
</exrate>
</exrates>
