<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/1/2013' time='8:56:23 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.26000</buyrate_esb>
<buyrate_tt>30.36000</buyrate_tt>
<sellrate_tt>30.66000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.06170</buyrate_esb>
<buyrate_tt>49.22466</buyrate_tt>
<sellrate_tt>50.22273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.85069</buyrate_esb>
<buyrate_tt>39.98288</buyrate_tt>
<sellrate_tt>40.68559</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.34664</buyrate_esb>
<buyrate_tt>0.34779</buyrate_tt>
<sellrate_tt>0.35428</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.66674</buyrate_esb>
<buyrate_tt>24.74858</buyrate_tt>
<sellrate_tt>25.21674</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.88276</buyrate_esb>
<buyrate_tt>3.89566</buyrate_tt>
<sellrate_tt>3.97687</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00293</buyrate_esb>
<buyrate_tt>0.00294</buyrate_tt>
<sellrate_tt>0.00338</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.38553</buyrate_esb>
<buyrate_tt>31.48958</buyrate_tt>
<sellrate_tt>32.01399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.46566</buyrate_esb>
<buyrate_tt>30.56667</buyrate_tt>
<sellrate_tt>31.07283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.13449</buyrate_esb>
<buyrate_tt>33.24432</buyrate_tt>
<sellrate_tt>33.78490</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83575</buyrate_esb>
<buyrate_tt>4.85180</buyrate_tt>
<sellrate_tt>4.99127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.33670</buyrate_esb>
<buyrate_tt>5.35440</buyrate_tt>
<sellrate_tt>5.44847</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51091</buyrate_esb>
<buyrate_tt>0.51274</buyrate_tt>
<sellrate_tt>0.60444</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.41760</buyrate_esb>
<buyrate_tt>5.43557</buyrate_tt>
<sellrate_tt>5.52941</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.26091</buyrate_esb>
<buyrate_tt>25.34472</buyrate_tt>
<sellrate_tt>25.80228</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61877</buyrate_esb>
<buyrate_tt>4.63409</buyrate_tt>
<sellrate_tt>4.71621</sellrate_tt>
</foreigns>
</exrate>
</exrates>
