<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/1/2013' time='8:43:20 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.54000</buyrate_esb>
<buyrate_tt>29.64000</buyrate_tt>
<sellrate_tt>29.94000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.28436</buyrate_esb>
<buyrate_tt>46.44189</buyrate_tt>
<sellrate_tt>47.42047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.68764</buyrate_esb>
<buyrate_tt>39.82250</buyrate_tt>
<sellrate_tt>40.53906</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32358</buyrate_esb>
<buyrate_tt>0.32468</buyrate_tt>
<sellrate_tt>0.33105</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.80935</buyrate_esb>
<buyrate_tt>23.89029</buyrate_tt>
<sellrate_tt>24.34881</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78658</buyrate_esb>
<buyrate_tt>3.79947</buyrate_tt>
<sellrate_tt>3.88039</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00284</buyrate_esb>
<buyrate_tt>0.00285</buyrate_tt>
<sellrate_tt>0.00329</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.80770</buyrate_esb>
<buyrate_tt>30.91233</buyrate_tt>
<sellrate_tt>31.43520</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.38398</buyrate_esb>
<buyrate_tt>29.48379</buyrate_tt>
<sellrate_tt>29.99516</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.93557</buyrate_esb>
<buyrate_tt>32.04402</buyrate_tt>
<sellrate_tt>32.57993</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72743</buyrate_esb>
<buyrate_tt>4.74351</buyrate_tt>
<sellrate_tt>4.88312</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.31907</buyrate_esb>
<buyrate_tt>5.33714</buyrate_tt>
<sellrate_tt>5.43528</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50791</buyrate_esb>
<buyrate_tt>0.50978</buyrate_tt>
<sellrate_tt>0.60158</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.35223</buyrate_esb>
<buyrate_tt>5.37041</buyrate_tt>
<sellrate_tt>5.46590</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.62793</buyrate_esb>
<buyrate_tt>24.71164</buyrate_tt>
<sellrate_tt>25.17774</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61288</buyrate_esb>
<buyrate_tt>4.62855</buyrate_tt>
<sellrate_tt>4.71694</sellrate_tt>
</foreigns>
</exrate>
</exrates>
