<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/9/2013' time='09:11:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.92000</buyrate_esb>
<buyrate_tt>32.02000</buyrate_tt>
<sellrate_tt>32.32000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.29622</buyrate_esb>
<buyrate_tt>49.45144</buyrate_tt>
<sellrate_tt>50.43326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.99398</buyrate_esb>
<buyrate_tt>42.12601</buyrate_tt>
<sellrate_tt>42.83502</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32243</buyrate_esb>
<buyrate_tt>0.32344</buyrate_tt>
<sellrate_tt>0.32959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.94119</buyrate_esb>
<buyrate_tt>25.01964</buyrate_tt>
<sellrate_tt>25.47489</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.09532</buyrate_esb>
<buyrate_tt>4.10822</buyrate_tt>
<sellrate_tt>4.18906</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00280</buyrate_esb>
<buyrate_tt>0.00281</buyrate_tt>
<sellrate_tt>0.00308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.49394</buyrate_esb>
<buyrate_tt>28.58352</buyrate_tt>
<sellrate_tt>29.07488</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.21051</buyrate_esb>
<buyrate_tt>30.30547</buyrate_tt>
<sellrate_tt>30.80492</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.11589</buyrate_esb>
<buyrate_tt>34.22308</buyrate_tt>
<sellrate_tt>34.75952</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.19818</buyrate_esb>
<buyrate_tt>5.21453</buyrate_tt>
<sellrate_tt>5.35510</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62846</buyrate_esb>
<buyrate_tt>5.64615</buyrate_tt>
<sellrate_tt>5.74167</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.46411</buyrate_esb>
<buyrate_tt>0.46563</buyrate_tt>
<sellrate_tt>0.51233</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.19888</buyrate_esb>
<buyrate_tt>5.21522</buyrate_tt>
<sellrate_tt>5.30328</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.68907</buyrate_esb>
<buyrate_tt>24.76673</buyrate_tt>
<sellrate_tt>25.21587</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.80279</buyrate_esb>
<buyrate_tt>4.81789</buyrate_tt>
<sellrate_tt>4.90036</sellrate_tt>
</foreigns>
</exrate>
</exrates>
