<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/3/2013' time='09:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.35000</buyrate_esb>
<buyrate_tt>29.45000</buyrate_tt>
<sellrate_tt>29.75000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.50498</buyrate_esb>
<buyrate_tt>43.65406</buyrate_tt>
<sellrate_tt>44.61023</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.10773</buyrate_esb>
<buyrate_tt>38.23808</buyrate_tt>
<sellrate_tt>38.93210</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30429</buyrate_esb>
<buyrate_tt>0.30533</buyrate_tt>
<sellrate_tt>0.31159</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.43460</buyrate_esb>
<buyrate_tt>23.51479</buyrate_tt>
<sellrate_tt>23.95917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.76229</buyrate_esb>
<buyrate_tt>3.77518</buyrate_tt>
<sellrate_tt>3.85605</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00283</buyrate_esb>
<buyrate_tt>0.00284</buyrate_tt>
<sellrate_tt>0.00327</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.17453</buyrate_esb>
<buyrate_tt>30.27768</buyrate_tt>
<sellrate_tt>30.79605</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.50066</buyrate_esb>
<buyrate_tt>28.59811</buyrate_tt>
<sellrate_tt>29.10175</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>30.89588</buyrate_esb>
<buyrate_tt>31.00149</buyrate_tt>
<sellrate_tt>31.52827</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.70190</buyrate_esb>
<buyrate_tt>4.71799</buyrate_tt>
<sellrate_tt>4.85742</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.10986</buyrate_esb>
<buyrate_tt>5.12734</buyrate_tt>
<sellrate_tt>5.22014</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49921</buyrate_esb>
<buyrate_tt>0.50106</buyrate_tt>
<sellrate_tt>0.59281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.12463</buyrate_esb>
<buyrate_tt>5.14215</buyrate_tt>
<sellrate_tt>5.23666</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.09321</buyrate_esb>
<buyrate_tt>24.17564</buyrate_tt>
<sellrate_tt>24.63780</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.60854</buyrate_esb>
<buyrate_tt>4.62430</buyrate_tt>
<sellrate_tt>4.70728</sellrate_tt>
</foreigns>
</exrate>
</exrates>
