<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/2/2013' time='08:49:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.58000</buyrate_esb>
<buyrate_tt>29.68000</buyrate_tt>
<sellrate_tt>29.98000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>45.60196</buyrate_esb>
<buyrate_tt>45.75697</buyrate_tt>
<sellrate_tt>46.73699</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.34226</buyrate_esb>
<buyrate_tt>39.47577</buyrate_tt>
<sellrate_tt>40.18529</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31753</buyrate_esb>
<buyrate_tt>0.31860</buyrate_tt>
<sellrate_tt>0.32501</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.81849</buyrate_esb>
<buyrate_tt>23.89935</buyrate_tt>
<sellrate_tt>24.36155</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79351</buyrate_esb>
<buyrate_tt>3.80641</buyrate_tt>
<sellrate_tt>3.88759</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00285</buyrate_esb>
<buyrate_tt>0.00286</buyrate_tt>
<sellrate_tt>0.00330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.51530</buyrate_esb>
<buyrate_tt>30.61880</buyrate_tt>
<sellrate_tt>31.13829</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.44160</buyrate_esb>
<buyrate_tt>29.54147</buyrate_tt>
<sellrate_tt>30.04706</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.98591</buyrate_esb>
<buyrate_tt>32.09438</buyrate_tt>
<sellrate_tt>32.63038</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72494</buyrate_esb>
<buyrate_tt>4.74098</buyrate_tt>
<sellrate_tt>4.88042</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27396</buyrate_esb>
<buyrate_tt>5.29186</buyrate_tt>
<sellrate_tt>5.38939</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50523</buyrate_esb>
<buyrate_tt>0.50709</buyrate_tt>
<sellrate_tt>0.59875</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31759</buyrate_esb>
<buyrate_tt>5.33563</buyrate_tt>
<sellrate_tt>5.43063</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.08145</buyrate_esb>
<buyrate_tt>25.16658</buyrate_tt>
<sellrate_tt>25.62497</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66005</buyrate_esb>
<buyrate_tt>4.67586</buyrate_tt>
<sellrate_tt>4.76683</sellrate_tt>
</foreigns>
</exrate>
</exrates>
