<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/4/2013' time='9:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>28.66000</buyrate_esb>
<buyrate_tt>28.76000</buyrate_tt>
<sellrate_tt>29.06000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.67145</buyrate_esb>
<buyrate_tt>43.82470</buyrate_tt>
<sellrate_tt>44.79317</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.34015</buyrate_esb>
<buyrate_tt>37.47096</buyrate_tt>
<sellrate_tt>38.17501</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28797</buyrate_esb>
<buyrate_tt>0.28898</buyrate_tt>
<sellrate_tt>0.29507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.05772</buyrate_esb>
<buyrate_tt>23.13853</buyrate_tt>
<sellrate_tt>23.58283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.67139</buyrate_esb>
<buyrate_tt>3.68428</buyrate_tt>
<sellrate_tt>3.76517</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00275</buyrate_esb>
<buyrate_tt>0.00276</buyrate_tt>
<sellrate_tt>0.00319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.94141</buyrate_esb>
<buyrate_tt>30.04623</buyrate_tt>
<sellrate_tt>30.57522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.09756</buyrate_esb>
<buyrate_tt>28.19595</buyrate_tt>
<sellrate_tt>28.70799</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>30.63458</buyrate_esb>
<buyrate_tt>30.74182</buyrate_tt>
<sellrate_tt>31.27691</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.61017</buyrate_esb>
<buyrate_tt>4.62633</buyrate_tt>
<sellrate_tt>4.76732</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.00781</buyrate_esb>
<buyrate_tt>5.02535</buyrate_tt>
<sellrate_tt>5.11914</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48200</buyrate_esb>
<buyrate_tt>0.48384</buyrate_tt>
<sellrate_tt>0.57543</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.99363</buyrate_esb>
<buyrate_tt>5.01112</buyrate_tt>
<sellrate_tt>5.10180</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.32692</buyrate_esb>
<buyrate_tt>24.41215</buyrate_tt>
<sellrate_tt>24.87946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.46540</buyrate_esb>
<buyrate_tt>4.48104</buyrate_tt>
<sellrate_tt>4.56637</sellrate_tt>
</foreigns>
</exrate>
</exrates>
