<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/2/2013' time='08:46:56 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.65000</buyrate_esb>
<buyrate_tt>29.75000</buyrate_tt>
<sellrate_tt>30.05000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>45.51774</buyrate_esb>
<buyrate_tt>45.67210</buyrate_tt>
<sellrate_tt>46.64420</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.64920</buyrate_esb>
<buyrate_tt>39.78343</buyrate_tt>
<sellrate_tt>40.48912</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31483</buyrate_esb>
<buyrate_tt>0.31590</buyrate_tt>
<sellrate_tt>0.32227</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.86734</buyrate_esb>
<buyrate_tt>23.94818</buyrate_tt>
<sellrate_tt>24.39264</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.80249</buyrate_esb>
<buyrate_tt>3.81538</buyrate_tt>
<sellrate_tt>3.89632</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00286</buyrate_esb>
<buyrate_tt>0.00287</buyrate_tt>
<sellrate_tt>0.00330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.56996</buyrate_esb>
<buyrate_tt>30.67340</buyrate_tt>
<sellrate_tt>31.19574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.19842</buyrate_esb>
<buyrate_tt>29.29723</buyrate_tt>
<sellrate_tt>29.80542</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.10026</buyrate_esb>
<buyrate_tt>32.20886</buyrate_tt>
<sellrate_tt>32.74885</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72870</buyrate_esb>
<buyrate_tt>4.74472</buyrate_tt>
<sellrate_tt>4.88385</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.31417</buyrate_esb>
<buyrate_tt>5.33216</buyrate_tt>
<sellrate_tt>5.42759</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50496</buyrate_esb>
<buyrate_tt>0.50681</buyrate_tt>
<sellrate_tt>0.59856</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34754</buyrate_esb>
<buyrate_tt>5.36564</buyrate_tt>
<sellrate_tt>5.46085</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.97797</buyrate_esb>
<buyrate_tt>25.06255</buyrate_tt>
<sellrate_tt>25.53432</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.69084</buyrate_esb>
<buyrate_tt>4.70672</buyrate_tt>
<sellrate_tt>4.79177</sellrate_tt>
</foreigns>
</exrate>
</exrates>
