<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/1/2013' time='8:55:15 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.03000</buyrate_esb>
<buyrate_tt>30.13000</buyrate_tt>
<sellrate_tt>30.43000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.20941</buyrate_esb>
<buyrate_tt>48.37078</buyrate_tt>
<sellrate_tt>49.37011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.99410</buyrate_esb>
<buyrate_tt>40.12778</buyrate_tt>
<sellrate_tt>40.84100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33407</buyrate_esb>
<buyrate_tt>0.33519</buyrate_tt>
<sellrate_tt>0.34165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.37233</buyrate_esb>
<buyrate_tt>24.45383</buyrate_tt>
<sellrate_tt>24.90841</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.85239</buyrate_esb>
<buyrate_tt>3.86529</buyrate_tt>
<sellrate_tt>3.94613</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00290</buyrate_esb>
<buyrate_tt>0.00291</buyrate_tt>
<sellrate_tt>0.00335</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.53961</buyrate_esb>
<buyrate_tt>31.64497</buyrate_tt>
<sellrate_tt>32.17322</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.40589</buyrate_esb>
<buyrate_tt>30.50748</buyrate_tt>
<sellrate_tt>31.03108</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.75558</buyrate_esb>
<buyrate_tt>32.86499</buyrate_tt>
<sellrate_tt>33.40779</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81195</buyrate_esb>
<buyrate_tt>4.82804</buyrate_tt>
<sellrate_tt>4.96756</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.35864</buyrate_esb>
<buyrate_tt>5.37655</buyrate_tt>
<sellrate_tt>5.47458</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50474</buyrate_esb>
<buyrate_tt>0.50657</buyrate_tt>
<sellrate_tt>0.59834</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.41975</buyrate_esb>
<buyrate_tt>5.43786</buyrate_tt>
<sellrate_tt>5.53448</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.07415</buyrate_esb>
<buyrate_tt>25.15798</buyrate_tt>
<sellrate_tt>25.61251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63089</buyrate_esb>
<buyrate_tt>4.64636</buyrate_tt>
<sellrate_tt>4.72964</sellrate_tt>
</foreigns>
</exrate>
</exrates>
