<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/2/2013' time='08:55:18 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>44.40925</buyrate_esb>
<buyrate_tt>44.56033</buyrate_tt>
<sellrate_tt>45.52555</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.41693</buyrate_esb>
<buyrate_tt>38.54740</buyrate_tt>
<sellrate_tt>39.24480</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32043</buyrate_esb>
<buyrate_tt>0.32152</buyrate_tt>
<sellrate_tt>0.32786</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.76565</buyrate_esb>
<buyrate_tt>23.84639</buyrate_tt>
<sellrate_tt>24.29446</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78892</buyrate_esb>
<buyrate_tt>3.80181</buyrate_tt>
<sellrate_tt>3.88302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00285</buyrate_esb>
<buyrate_tt>0.00286</buyrate_tt>
<sellrate_tt>0.00329</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.09850</buyrate_esb>
<buyrate_tt>30.20066</buyrate_tt>
<sellrate_tt>30.72212</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.69688</buyrate_esb>
<buyrate_tt>28.79430</buyrate_tt>
<sellrate_tt>29.28940</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.59293</buyrate_esb>
<buyrate_tt>31.70015</buyrate_tt>
<sellrate_tt>32.23558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72569</buyrate_esb>
<buyrate_tt>4.74175</buyrate_tt>
<sellrate_tt>4.88131</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.15063</buyrate_esb>
<buyrate_tt>5.16813</buyrate_tt>
<sellrate_tt>5.26335</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50340</buyrate_esb>
<buyrate_tt>0.50524</buyrate_tt>
<sellrate_tt>0.59689</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.16206</buyrate_esb>
<buyrate_tt>5.17958</buyrate_tt>
<sellrate_tt>5.27414</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.29587</buyrate_esb>
<buyrate_tt>24.37840</buyrate_tt>
<sellrate_tt>24.83797</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.55517</buyrate_esb>
<buyrate_tt>4.57064</buyrate_tt>
<sellrate_tt>4.65585</sellrate_tt>
</foreigns>
</exrate>
</exrates>
