<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/1/2013' time='09:03:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.60000</buyrate_esb>
<buyrate_tt>29.70000</buyrate_tt>
<sellrate_tt>30.00000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.46176</buyrate_esb>
<buyrate_tt>46.61957</buyrate_tt>
<sellrate_tt>47.59900</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.40152</buyrate_esb>
<buyrate_tt>39.53514</buyrate_tt>
<sellrate_tt>40.24800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32590</buyrate_esb>
<buyrate_tt>0.32700</buyrate_tt>
<sellrate_tt>0.33336</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.93963</buyrate_esb>
<buyrate_tt>24.02085</buyrate_tt>
<sellrate_tt>24.46845</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79648</buyrate_esb>
<buyrate_tt>3.80938</buyrate_tt>
<sellrate_tt>3.89032</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00287</buyrate_esb>
<buyrate_tt>0.00288</buyrate_tt>
<sellrate_tt>0.00331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.83496</buyrate_esb>
<buyrate_tt>30.93947</buyrate_tt>
<sellrate_tt>31.46800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.42030</buyrate_esb>
<buyrate_tt>29.52003</buyrate_tt>
<sellrate_tt>30.03116</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.71085</buyrate_esb>
<buyrate_tt>31.81832</buyrate_tt>
<sellrate_tt>32.36500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.73715</buyrate_esb>
<buyrate_tt>4.75323</buyrate_tt>
<sellrate_tt>4.89253</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.28114</buyrate_esb>
<buyrate_tt>5.29905</buyrate_tt>
<sellrate_tt>5.39423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50821</buyrate_esb>
<buyrate_tt>0.51007</buyrate_tt>
<sellrate_tt>0.60187</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32207</buyrate_esb>
<buyrate_tt>5.34011</buyrate_tt>
<sellrate_tt>5.43639</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.66336</buyrate_esb>
<buyrate_tt>24.74702</buyrate_tt>
<sellrate_tt>25.21000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53209</buyrate_esb>
<buyrate_tt>4.54746</buyrate_tt>
<sellrate_tt>4.63757</sellrate_tt>
</foreigns>
</exrate>
</exrates>
