<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/1/2013' time='09:03:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.52000</buyrate_esb>
<buyrate_tt>29.62000</buyrate_tt>
<sellrate_tt>29.92000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.38865</buyrate_esb>
<buyrate_tt>46.54664</buyrate_tt>
<sellrate_tt>47.52659</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.89683</buyrate_esb>
<buyrate_tt>40.03249</buyrate_tt>
<sellrate_tt>40.74546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32265</buyrate_esb>
<buyrate_tt>0.32374</buyrate_tt>
<sellrate_tt>0.33011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.73913</buyrate_esb>
<buyrate_tt>23.81989</buyrate_tt>
<sellrate_tt>24.27973</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78386</buyrate_esb>
<buyrate_tt>3.79675</buyrate_tt>
<sellrate_tt>3.87791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00283</buyrate_esb>
<buyrate_tt>0.00284</buyrate_tt>
<sellrate_tt>0.00328</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.66279</buyrate_esb>
<buyrate_tt>30.76700</buyrate_tt>
<sellrate_tt>31.28861</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.34051</buyrate_esb>
<buyrate_tt>29.44024</buyrate_tt>
<sellrate_tt>29.95134</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.31107</buyrate_esb>
<buyrate_tt>32.42086</buyrate_tt>
<sellrate_tt>32.96107</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.72559</buyrate_esb>
<buyrate_tt>4.74167</buyrate_tt>
<sellrate_tt>4.88099</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.34620</buyrate_esb>
<buyrate_tt>5.36438</buyrate_tt>
<sellrate_tt>5.46188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51189</buyrate_esb>
<buyrate_tt>0.51377</buyrate_tt>
<sellrate_tt>0.60562</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.37132</buyrate_esb>
<buyrate_tt>5.38958</buyrate_tt>
<sellrate_tt>5.48334</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.57577</buyrate_esb>
<buyrate_tt>24.65936</buyrate_tt>
<sellrate_tt>25.12509</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.62853</buyrate_esb>
<buyrate_tt>4.64426</buyrate_tt>
<sellrate_tt>4.73290</sellrate_tt>
</foreigns>
</exrate>
</exrates>
