<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/1/2013' time='08:58:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.53000</buyrate_esb>
<buyrate_tt>29.63000</buyrate_tt>
<sellrate_tt>29.93000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.91827</buyrate_esb>
<buyrate_tt>47.07800</buyrate_tt>
<sellrate_tt>48.06318</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.32866</buyrate_esb>
<buyrate_tt>39.46235</buyrate_tt>
<sellrate_tt>40.16940</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32723</buyrate_esb>
<buyrate_tt>0.32835</buyrate_tt>
<sellrate_tt>0.33487</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.01597</buyrate_esb>
<buyrate_tt>24.09763</buyrate_tt>
<sellrate_tt>24.56061</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78785</buyrate_esb>
<buyrate_tt>3.80075</buyrate_tt>
<sellrate_tt>3.88169</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00285</buyrate_esb>
<buyrate_tt>0.00286</buyrate_tt>
<sellrate_tt>0.00330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.00690</buyrate_esb>
<buyrate_tt>31.11224</buyrate_tt>
<sellrate_tt>31.64023</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.82804</buyrate_esb>
<buyrate_tt>29.92939</buyrate_tt>
<sellrate_tt>30.45189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.45252</buyrate_esb>
<buyrate_tt>31.55937</buyrate_tt>
<sellrate_tt>32.09359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72980</buyrate_esb>
<buyrate_tt>4.74588</buyrate_tt>
<sellrate_tt>4.88523</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26927</buyrate_esb>
<buyrate_tt>5.28718</buyrate_tt>
<sellrate_tt>5.38236</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50214</buyrate_esb>
<buyrate_tt>0.50398</buyrate_tt>
<sellrate_tt>0.59572</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27487</buyrate_esb>
<buyrate_tt>5.29280</buyrate_tt>
<sellrate_tt>5.38738</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.59299</buyrate_esb>
<buyrate_tt>24.67661</buyrate_tt>
<sellrate_tt>25.14542</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51931</buyrate_esb>
<buyrate_tt>4.53467</buyrate_tt>
<sellrate_tt>4.62183</sellrate_tt>
</foreigns>
</exrate>
</exrates>
