<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/7/2013' time='09:12:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.72000</buyrate_esb>
<buyrate_tt>30.82000</buyrate_tt>
<sellrate_tt>31.12000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.46898</buyrate_esb>
<buyrate_tt>46.62106</buyrate_tt>
<sellrate_tt>47.58041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.95189</buyrate_esb>
<buyrate_tt>40.08243</buyrate_tt>
<sellrate_tt>40.77716</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30687</buyrate_esb>
<buyrate_tt>0.30788</buyrate_tt>
<sellrate_tt>0.31401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.13095</buyrate_esb>
<buyrate_tt>24.20983</buyrate_tt>
<sellrate_tt>24.65227</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.93980</buyrate_esb>
<buyrate_tt>3.95270</buyrate_tt>
<sellrate_tt>4.03343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00297</buyrate_esb>
<buyrate_tt>0.00298</buyrate_tt>
<sellrate_tt>0.00325</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.19005</buyrate_esb>
<buyrate_tt>28.28214</buyrate_tt>
<sellrate_tt>28.77086</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.10985</buyrate_esb>
<buyrate_tt>29.20493</buyrate_tt>
<sellrate_tt>29.70990</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.37357</buyrate_esb>
<buyrate_tt>32.47928</buyrate_tt>
<sellrate_tt>32.99988</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.99124</buyrate_esb>
<buyrate_tt>5.00755</buyrate_tt>
<sellrate_tt>5.14916</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.35514</buyrate_esb>
<buyrate_tt>5.37264</buyrate_tt>
<sellrate_tt>5.46751</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49626</buyrate_esb>
<buyrate_tt>0.49794</buyrate_tt>
<sellrate_tt>0.54517</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.00169</buyrate_esb>
<buyrate_tt>5.01803</buyrate_tt>
<sellrate_tt>5.10554</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.89539</buyrate_esb>
<buyrate_tt>23.97350</buyrate_tt>
<sellrate_tt>24.41094</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.57857</buyrate_esb>
<buyrate_tt>4.59353</buyrate_tt>
<sellrate_tt>4.67687</sellrate_tt>
</foreigns>
</exrate>
</exrates>
