<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='4/12/2013' time='09:16:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.92000</buyrate_esb>
<buyrate_tt>32.02000</buyrate_tt>
<sellrate_tt>32.32000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.07326</buyrate_esb>
<buyrate_tt>52.23718</buyrate_tt>
<sellrate_tt>53.23541</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.24524</buyrate_esb>
<buyrate_tt>43.38119</buyrate_tt>
<sellrate_tt>44.09550</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31040</buyrate_esb>
<buyrate_tt>0.31138</buyrate_tt>
<sellrate_tt>0.31740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.36470</buyrate_esb>
<buyrate_tt>25.44448</buyrate_tt>
<sellrate_tt>25.88792</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.09606</buyrate_esb>
<buyrate_tt>4.10896</buyrate_tt>
<sellrate_tt>4.18992</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.79718</buyrate_esb>
<buyrate_tt>28.88771</buyrate_tt>
<sellrate_tt>29.36253</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.88873</buyrate_esb>
<buyrate_tt>29.98268</buyrate_tt>
<sellrate_tt>30.47594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.19022</buyrate_esb>
<buyrate_tt>35.30077</buyrate_tt>
<sellrate_tt>35.85221</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.22555</buyrate_esb>
<buyrate_tt>5.24198</buyrate_tt>
<sellrate_tt>5.38404</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.79643</buyrate_esb>
<buyrate_tt>5.81465</buyrate_tt>
<sellrate_tt>5.91093</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49054</buyrate_esb>
<buyrate_tt>0.49214</buyrate_tt>
<sellrate_tt>0.53920</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.21393</buyrate_esb>
<buyrate_tt>5.23032</buyrate_tt>
<sellrate_tt>5.31984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.03929</buyrate_esb>
<buyrate_tt>26.12118</buyrate_tt>
<sellrate_tt>26.57654</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.88096</buyrate_esb>
<buyrate_tt>4.89630</buyrate_tt>
<sellrate_tt>4.97938</sellrate_tt>
</foreigns>
</exrate>
</exrates>
