<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/1/2013' time='08:54:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.65000</buyrate_esb>
<buyrate_tt>29.75000</buyrate_tt>
<sellrate_tt>30.05000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.65630</buyrate_esb>
<buyrate_tt>46.81450</buyrate_tt>
<sellrate_tt>47.79812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.30526</buyrate_esb>
<buyrate_tt>39.43833</buyrate_tt>
<sellrate_tt>40.14054</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33341</buyrate_esb>
<buyrate_tt>0.33454</buyrate_tt>
<sellrate_tt>0.34097</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.04692</buyrate_esb>
<buyrate_tt>24.12836</buyrate_tt>
<sellrate_tt>24.57467</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.80338</buyrate_esb>
<buyrate_tt>3.81627</buyrate_tt>
<sellrate_tt>3.89702</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00288</buyrate_esb>
<buyrate_tt>0.00289</buyrate_tt>
<sellrate_tt>0.00333</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.12145</buyrate_esb>
<buyrate_tt>31.22675</buyrate_tt>
<sellrate_tt>31.75467</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.54407</buyrate_esb>
<buyrate_tt>29.64405</buyrate_tt>
<sellrate_tt>30.15601</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.78858</buyrate_esb>
<buyrate_tt>31.89613</buyrate_tt>
<sellrate_tt>32.45009</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.74642</buyrate_esb>
<buyrate_tt>4.76250</buyrate_tt>
<sellrate_tt>4.90181</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26766</buyrate_esb>
<buyrate_tt>5.28549</buyrate_tt>
<sellrate_tt>5.38023</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50986</buyrate_esb>
<buyrate_tt>0.51173</buyrate_tt>
<sellrate_tt>0.60353</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31061</buyrate_esb>
<buyrate_tt>5.32858</buyrate_tt>
<sellrate_tt>5.42462</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.87123</buyrate_esb>
<buyrate_tt>24.95545</buyrate_tt>
<sellrate_tt>25.42614</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51962</buyrate_esb>
<buyrate_tt>4.53492</buyrate_tt>
<sellrate_tt>4.62547</sellrate_tt>
</foreigns>
</exrate>
</exrates>
