<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/1/2013' time='09:01:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.47000</buyrate_esb>
<buyrate_tt>29.57000</buyrate_tt>
<sellrate_tt>29.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.50710</buyrate_esb>
<buyrate_tt>46.66576</buyrate_tt>
<sellrate_tt>47.65369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.10993</buyrate_esb>
<buyrate_tt>39.24315</buyrate_tt>
<sellrate_tt>39.95178</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32733</buyrate_esb>
<buyrate_tt>0.32845</buyrate_tt>
<sellrate_tt>0.33498</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.90619</buyrate_esb>
<buyrate_tt>23.98765</buyrate_tt>
<sellrate_tt>24.43401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78016</buyrate_esb>
<buyrate_tt>3.79306</buyrate_tt>
<sellrate_tt>3.87400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00284</buyrate_esb>
<buyrate_tt>0.00285</buyrate_tt>
<sellrate_tt>0.00329</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.88476</buyrate_esb>
<buyrate_tt>30.98990</buyrate_tt>
<sellrate_tt>31.52324</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.61365</buyrate_esb>
<buyrate_tt>29.71448</buyrate_tt>
<sellrate_tt>30.23215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.47274</buyrate_esb>
<buyrate_tt>31.57988</buyrate_tt>
<sellrate_tt>32.11501</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.71763</buyrate_esb>
<buyrate_tt>4.73371</buyrate_tt>
<sellrate_tt>4.87310</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.23921</buyrate_esb>
<buyrate_tt>5.25706</buyrate_tt>
<sellrate_tt>5.35460</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50518</buyrate_esb>
<buyrate_tt>0.50704</buyrate_tt>
<sellrate_tt>0.59893</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.23868</buyrate_esb>
<buyrate_tt>5.25652</buyrate_tt>
<sellrate_tt>5.34993</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.50745</buyrate_esb>
<buyrate_tt>24.59095</buyrate_tt>
<sellrate_tt>25.05340</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49989</buyrate_esb>
<buyrate_tt>4.51522</buyrate_tt>
<sellrate_tt>4.60730</sellrate_tt>
</foreigns>
</exrate>
</exrates>
