<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/1/2013' time='09:02:00 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>46.50190</buyrate_esb>
<buyrate_tt>46.66022</buyrate_tt>
<sellrate_tt>47.64715</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.18691</buyrate_esb>
<buyrate_tt>39.32012</buyrate_tt>
<sellrate_tt>40.02275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33150</buyrate_esb>
<buyrate_tt>0.33262</buyrate_tt>
<sellrate_tt>0.33908</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.95703</buyrate_esb>
<buyrate_tt>24.03849</buyrate_tt>
<sellrate_tt>24.48488</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78741</buyrate_esb>
<buyrate_tt>3.80030</buyrate_tt>
<sellrate_tt>3.88149</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>31.04529</buyrate_esb>
<buyrate_tt>31.15076</buyrate_tt>
<sellrate_tt>31.68214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.65315</buyrate_esb>
<buyrate_tt>29.75390</buyrate_tt>
<sellrate_tt>30.26833</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.63563</buyrate_esb>
<buyrate_tt>31.74310</buyrate_tt>
<sellrate_tt>32.27934</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72812</buyrate_esb>
<buyrate_tt>4.74420</buyrate_tt>
<sellrate_tt>4.88391</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.25086</buyrate_esb>
<buyrate_tt>5.26871</buyrate_tt>
<sellrate_tt>5.36350</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50732</buyrate_esb>
<buyrate_tt>0.50918</buyrate_tt>
<sellrate_tt>0.60098</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27374</buyrate_esb>
<buyrate_tt>5.29166</buyrate_tt>
<sellrate_tt>5.38622</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.75540</buyrate_esb>
<buyrate_tt>24.83957</buyrate_tt>
<sellrate_tt>25.30405</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51520</buyrate_esb>
<buyrate_tt>4.53055</buyrate_tt>
<sellrate_tt>4.61765</sellrate_tt>
</foreigns>
</exrate>
</exrates>
