<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/10/2013' time='08:49:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.96000</buyrate_esb>
<buyrate_tt>31.06000</buyrate_tt>
<sellrate_tt>31.36000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.87114</buyrate_esb>
<buyrate_tt>50.03303</buyrate_tt>
<sellrate_tt>51.03125</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.71411</buyrate_esb>
<buyrate_tt>41.84933</buyrate_tt>
<sellrate_tt>42.55813</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31294</buyrate_esb>
<buyrate_tt>0.31396</buyrate_tt>
<sellrate_tt>0.32017</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.58112</buyrate_esb>
<buyrate_tt>24.66084</buyrate_tt>
<sellrate_tt>25.10399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97085</buyrate_esb>
<buyrate_tt>3.98374</buyrate_tt>
<sellrate_tt>4.06495</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00255</buyrate_esb>
<buyrate_tt>0.00256</buyrate_tt>
<sellrate_tt>0.00283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.78568</buyrate_esb>
<buyrate_tt>28.87898</buyrate_tt>
<sellrate_tt>29.37142</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.88547</buyrate_esb>
<buyrate_tt>29.98232</buyrate_tt>
<sellrate_tt>30.49054</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.06464</buyrate_esb>
<buyrate_tt>34.17499</buyrate_tt>
<sellrate_tt>34.71751</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.03873</buyrate_esb>
<buyrate_tt>5.05508</buyrate_tt>
<sellrate_tt>5.19678</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.59225</buyrate_esb>
<buyrate_tt>5.61038</buyrate_tt>
<sellrate_tt>5.70683</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47353</buyrate_esb>
<buyrate_tt>0.47513</buyrate_tt>
<sellrate_tt>0.52216</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.13333</buyrate_esb>
<buyrate_tt>5.14997</buyrate_tt>
<sellrate_tt>5.23849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.61228</buyrate_esb>
<buyrate_tt>25.69533</buyrate_tt>
<sellrate_tt>26.15075</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.80175</buyrate_esb>
<buyrate_tt>4.81732</buyrate_tt>
<sellrate_tt>4.90120</sellrate_tt>
</foreigns>
</exrate>
</exrates>
