<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/2/2013' time='08:56:19 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.56000</buyrate_esb>
<buyrate_tt>29.66000</buyrate_tt>
<sellrate_tt>29.96000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.05870</buyrate_esb>
<buyrate_tt>46.21536</buyrate_tt>
<sellrate_tt>47.19432</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.61411</buyrate_esb>
<buyrate_tt>39.74863</buyrate_tt>
<sellrate_tt>40.45519</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31529</buyrate_esb>
<buyrate_tt>0.31637</buyrate_tt>
<sellrate_tt>0.32275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.77915</buyrate_esb>
<buyrate_tt>23.85993</buyrate_tt>
<sellrate_tt>24.30423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79000</buyrate_esb>
<buyrate_tt>3.80289</buyrate_tt>
<sellrate_tt>3.88362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00287</buyrate_esb>
<buyrate_tt>0.00288</buyrate_tt>
<sellrate_tt>0.00331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.45913</buyrate_esb>
<buyrate_tt>30.56251</buyrate_tt>
<sellrate_tt>31.08164</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.38628</buyrate_esb>
<buyrate_tt>29.48603</buyrate_tt>
<sellrate_tt>29.99722</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.12852</buyrate_esb>
<buyrate_tt>32.23755</buyrate_tt>
<sellrate_tt>32.77532</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72173</buyrate_esb>
<buyrate_tt>4.73777</buyrate_tt>
<sellrate_tt>4.87721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.30910</buyrate_esb>
<buyrate_tt>5.32713</buyrate_tt>
<sellrate_tt>5.42190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50685</buyrate_esb>
<buyrate_tt>0.50871</buyrate_tt>
<sellrate_tt>0.60050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.36898</buyrate_esb>
<buyrate_tt>5.38721</buyrate_tt>
<sellrate_tt>5.48186</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.75405</buyrate_esb>
<buyrate_tt>24.83813</buyrate_tt>
<sellrate_tt>25.29936</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.62511</buyrate_esb>
<buyrate_tt>4.64081</buyrate_tt>
<sellrate_tt>4.72414</sellrate_tt>
</foreigns>
</exrate>
</exrates>
