<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/10/2013' time='09:01:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.99000</buyrate_esb>
<buyrate_tt>31.09000</buyrate_tt>
<sellrate_tt>31.39000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.85773</buyrate_esb>
<buyrate_tt>50.01942</buyrate_tt>
<sellrate_tt>51.01705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.71749</buyrate_esb>
<buyrate_tt>41.85259</buyrate_tt>
<sellrate_tt>42.57045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31492</buyrate_esb>
<buyrate_tt>0.31594</buyrate_tt>
<sellrate_tt>0.32207</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.64647</buyrate_esb>
<buyrate_tt>24.72632</buyrate_tt>
<sellrate_tt>25.18591</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97498</buyrate_esb>
<buyrate_tt>3.98787</buyrate_tt>
<sellrate_tt>4.06918</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.03370</buyrate_esb>
<buyrate_tt>29.12771</buyrate_tt>
<sellrate_tt>29.61602</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.85940</buyrate_esb>
<buyrate_tt>29.95607</buyrate_tt>
<sellrate_tt>30.46371</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.05629</buyrate_esb>
<buyrate_tt>34.16651</buyrate_tt>
<sellrate_tt>34.71242</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.04587</buyrate_esb>
<buyrate_tt>5.06222</buyrate_tt>
<sellrate_tt>5.20454</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.59352</buyrate_esb>
<buyrate_tt>5.61163</buyrate_tt>
<sellrate_tt>5.70855</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47508</buyrate_esb>
<buyrate_tt>0.47668</buyrate_tt>
<sellrate_tt>0.52364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.14425</buyrate_esb>
<buyrate_tt>5.16090</buyrate_tt>
<sellrate_tt>5.25202</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.45745</buyrate_esb>
<buyrate_tt>25.53992</buyrate_tt>
<sellrate_tt>26.00303</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.84387</buyrate_esb>
<buyrate_tt>4.85956</buyrate_tt>
<sellrate_tt>4.94293</sellrate_tt>
</foreigns>
</exrate>
</exrates>
