<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/1/2013' time='08:46:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.63000</buyrate_esb>
<buyrate_tt>29.73000</buyrate_tt>
<sellrate_tt>30.03000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.26021</buyrate_esb>
<buyrate_tt>46.41718</buyrate_tt>
<sellrate_tt>47.39710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.69050</buyrate_esb>
<buyrate_tt>39.82496</buyrate_tt>
<sellrate_tt>40.54035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32529</buyrate_esb>
<buyrate_tt>0.32639</buyrate_tt>
<sellrate_tt>0.33274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.82797</buyrate_esb>
<buyrate_tt>23.90872</buyrate_tt>
<sellrate_tt>24.36863</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79858</buyrate_esb>
<buyrate_tt>3.81147</buyrate_tt>
<sellrate_tt>3.89219</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>30.81298</buyrate_esb>
<buyrate_tt>30.91731</buyrate_tt>
<sellrate_tt>31.43931</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.34743</buyrate_esb>
<buyrate_tt>29.44681</buyrate_tt>
<sellrate_tt>29.95683</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.87367</buyrate_esb>
<buyrate_tt>31.98158</buyrate_tt>
<sellrate_tt>32.51230</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.73578</buyrate_esb>
<buyrate_tt>4.75184</buyrate_tt>
<sellrate_tt>4.89565</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.31989</buyrate_esb>
<buyrate_tt>5.33792</buyrate_tt>
<sellrate_tt>5.43325</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50723</buyrate_esb>
<buyrate_tt>0.50909</buyrate_tt>
<sellrate_tt>0.60087</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32960</buyrate_esb>
<buyrate_tt>5.34765</buyrate_tt>
<sellrate_tt>5.44073</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.64994</buyrate_esb>
<buyrate_tt>24.73347</buyrate_tt>
<sellrate_tt>25.19607</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.59424</buyrate_esb>
<buyrate_tt>4.60981</buyrate_tt>
<sellrate_tt>4.69741</sellrate_tt>
</foreigns>
</exrate>
</exrates>
