<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/1/2013' time='9:04:17 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.74000</buyrate_esb>
<buyrate_tt>29.84000</buyrate_tt>
<sellrate_tt>30.14000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.54218</buyrate_esb>
<buyrate_tt>47.70288</buyrate_tt>
<sellrate_tt>48.69704</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.37446</buyrate_esb>
<buyrate_tt>39.50736</buyrate_tt>
<sellrate_tt>40.21510</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33561</buyrate_esb>
<buyrate_tt>0.33675</buyrate_tt>
<sellrate_tt>0.34330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.16369</buyrate_esb>
<buyrate_tt>24.24527</buyrate_tt>
<sellrate_tt>24.70007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.81493</buyrate_esb>
<buyrate_tt>3.82783</buyrate_tt>
<sellrate_tt>3.90878</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00287</buyrate_esb>
<buyrate_tt>0.00288</buyrate_tt>
<sellrate_tt>0.00331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.32031</buyrate_esb>
<buyrate_tt>31.42596</buyrate_tt>
<sellrate_tt>31.95798</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.10209</buyrate_esb>
<buyrate_tt>30.20365</buyrate_tt>
<sellrate_tt>30.72075</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.84415</buyrate_esb>
<buyrate_tt>31.95156</buyrate_tt>
<sellrate_tt>32.48771</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.76212</buyrate_esb>
<buyrate_tt>4.77820</buyrate_tt>
<sellrate_tt>4.91776</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27785</buyrate_esb>
<buyrate_tt>5.29566</buyrate_tt>
<sellrate_tt>5.39006</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50289</buyrate_esb>
<buyrate_tt>0.50472</buyrate_tt>
<sellrate_tt>0.59643</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31299</buyrate_esb>
<buyrate_tt>5.33092</buyrate_tt>
<sellrate_tt>5.42360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.90837</buyrate_esb>
<buyrate_tt>24.99246</buyrate_tt>
<sellrate_tt>25.45980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.55972</buyrate_esb>
<buyrate_tt>4.57511</buyrate_tt>
<sellrate_tt>4.65742</sellrate_tt>
</foreigns>
</exrate>
</exrates>
