<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/2/2013' time='8:46:30 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.60000</buyrate_esb>
<buyrate_tt>29.70000</buyrate_tt>
<sellrate_tt>30.00000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>45.73064</buyrate_esb>
<buyrate_tt>45.88598</buyrate_tt>
<sellrate_tt>46.86400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.66792</buyrate_esb>
<buyrate_tt>39.80244</buyrate_tt>
<sellrate_tt>40.51500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31508</buyrate_esb>
<buyrate_tt>0.31615</buyrate_tt>
<sellrate_tt>0.32253</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.87149</buyrate_esb>
<buyrate_tt>23.95248</buyrate_tt>
<sellrate_tt>24.39740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79545</buyrate_esb>
<buyrate_tt>3.80834</buyrate_tt>
<sellrate_tt>3.88952</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00286</buyrate_esb>
<buyrate_tt>0.00287</buyrate_tt>
<sellrate_tt>0.00331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.54192</buyrate_esb>
<buyrate_tt>30.64544</buyrate_tt>
<sellrate_tt>31.17100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.45862</buyrate_esb>
<buyrate_tt>29.55848</buyrate_tt>
<sellrate_tt>30.07003</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.17213</buyrate_esb>
<buyrate_tt>32.28116</buyrate_tt>
<sellrate_tt>32.82608</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72815</buyrate_esb>
<buyrate_tt>4.74419</buyrate_tt>
<sellrate_tt>4.88363</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.31631</buyrate_esb>
<buyrate_tt>5.33434</buyrate_tt>
<sellrate_tt>5.43018</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50852</buyrate_esb>
<buyrate_tt>0.51038</buyrate_tt>
<sellrate_tt>0.60218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.38385</buyrate_esb>
<buyrate_tt>5.40210</buyrate_tt>
<sellrate_tt>5.49785</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.98008</buyrate_esb>
<buyrate_tt>25.06481</buyrate_tt>
<sellrate_tt>25.53400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.69203</buyrate_esb>
<buyrate_tt>4.70794</buyrate_tt>
<sellrate_tt>4.79278</sellrate_tt>
</foreigns>
</exrate>
</exrates>
