<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/1/2013' time='08:53:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.59000</buyrate_esb>
<buyrate_tt>29.69000</buyrate_tt>
<sellrate_tt>29.99000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.12951</buyrate_esb>
<buyrate_tt>47.28963</buyrate_tt>
<sellrate_tt>48.28198</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.23429</buyrate_esb>
<buyrate_tt>39.36739</buyrate_tt>
<sellrate_tt>40.07569</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33210</buyrate_esb>
<buyrate_tt>0.33322</buyrate_tt>
<sellrate_tt>0.33968</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.07484</buyrate_esb>
<buyrate_tt>24.15654</buyrate_tt>
<sellrate_tt>24.60564</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79583</buyrate_esb>
<buyrate_tt>3.80873</buyrate_tt>
<sellrate_tt>3.88953</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00286</buyrate_esb>
<buyrate_tt>0.00287</buyrate_tt>
<sellrate_tt>0.00331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.10266</buyrate_esb>
<buyrate_tt>31.20811</buyrate_tt>
<sellrate_tt>31.73945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.91928</buyrate_esb>
<buyrate_tt>30.02073</buyrate_tt>
<sellrate_tt>30.54052</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.69669</buyrate_esb>
<buyrate_tt>31.80415</buyrate_tt>
<sellrate_tt>32.34384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.73845</buyrate_esb>
<buyrate_tt>4.75454</buyrate_tt>
<sellrate_tt>4.89410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.25818</buyrate_esb>
<buyrate_tt>5.27602</buyrate_tt>
<sellrate_tt>5.37048</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49934</buyrate_esb>
<buyrate_tt>0.50117</buyrate_tt>
<sellrate_tt>0.59287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30069</buyrate_esb>
<buyrate_tt>5.31866</buyrate_tt>
<sellrate_tt>5.41344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.79407</buyrate_esb>
<buyrate_tt>24.87820</buyrate_tt>
<sellrate_tt>25.34258</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53727</buyrate_esb>
<buyrate_tt>4.55266</buyrate_tt>
<sellrate_tt>4.63995</sellrate_tt>
</foreigns>
</exrate>
</exrates>
