<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/11/2013' time='09:13:09 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.94000</buyrate_esb>
<buyrate_tt>31.04000</buyrate_tt>
<sellrate_tt>31.34000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.32207</buyrate_esb>
<buyrate_tt>49.48229</buyrate_tt>
<sellrate_tt>50.47862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.75823</buyrate_esb>
<buyrate_tt>41.89368</buyrate_tt>
<sellrate_tt>42.60943</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31328</buyrate_esb>
<buyrate_tt>0.31430</buyrate_tt>
<sellrate_tt>0.32038</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.76938</buyrate_esb>
<buyrate_tt>24.84976</buyrate_tt>
<sellrate_tt>25.30711</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96946</buyrate_esb>
<buyrate_tt>3.98235</buyrate_tt>
<sellrate_tt>4.06331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00260</buyrate_esb>
<buyrate_tt>0.00261</buyrate_tt>
<sellrate_tt>0.00288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.18162</buyrate_esb>
<buyrate_tt>29.27626</buyrate_tt>
<sellrate_tt>29.77271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.53885</buyrate_esb>
<buyrate_tt>29.63465</buyrate_tt>
<sellrate_tt>30.13930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.94115</buyrate_esb>
<buyrate_tt>34.05117</buyrate_tt>
<sellrate_tt>34.59642</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.06021</buyrate_esb>
<buyrate_tt>5.07663</buyrate_tt>
<sellrate_tt>5.21859</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.59892</buyrate_esb>
<buyrate_tt>5.61708</buyrate_tt>
<sellrate_tt>5.71352</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48201</buyrate_esb>
<buyrate_tt>0.48363</buyrate_tt>
<sellrate_tt>0.53059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.17275</buyrate_esb>
<buyrate_tt>5.18953</buyrate_tt>
<sellrate_tt>5.27710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.43478</buyrate_esb>
<buyrate_tt>25.51731</buyrate_tt>
<sellrate_tt>25.98371</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.75026</buyrate_esb>
<buyrate_tt>4.76567</buyrate_tt>
<sellrate_tt>4.84805</sellrate_tt>
</foreigns>
</exrate>
</exrates>
