<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/4/2013' time='9:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>28.82000</buyrate_esb>
<buyrate_tt>28.92000</buyrate_tt>
<sellrate_tt>29.22000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.91089</buyrate_esb>
<buyrate_tt>44.06412</buyrate_tt>
<sellrate_tt>45.03257</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.45434</buyrate_esb>
<buyrate_tt>37.58482</buyrate_tt>
<sellrate_tt>38.28210</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28763</buyrate_esb>
<buyrate_tt>0.28863</buyrate_tt>
<sellrate_tt>0.29470</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.16445</buyrate_esb>
<buyrate_tt>23.24517</buyrate_tt>
<sellrate_tt>23.69687</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.69172</buyrate_esb>
<buyrate_tt>3.70460</buyrate_tt>
<sellrate_tt>3.78530</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00278</buyrate_esb>
<buyrate_tt>0.00279</buyrate_tt>
<sellrate_tt>0.00322</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.21576</buyrate_esb>
<buyrate_tt>30.32095</buyrate_tt>
<sellrate_tt>30.84528</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.28570</buyrate_esb>
<buyrate_tt>28.38419</buyrate_tt>
<sellrate_tt>28.89385</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>30.75653</buyrate_esb>
<buyrate_tt>30.86360</buyrate_tt>
<sellrate_tt>31.40155</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.63475</buyrate_esb>
<buyrate_tt>4.65090</buyrate_tt>
<sellrate_tt>4.79105</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.02358</buyrate_esb>
<buyrate_tt>5.04108</buyrate_tt>
<sellrate_tt>5.13402</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48697</buyrate_esb>
<buyrate_tt>0.48881</buyrate_tt>
<sellrate_tt>0.58053</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.98982</buyrate_esb>
<buyrate_tt>5.00720</buyrate_tt>
<sellrate_tt>5.09797</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.65926</buyrate_esb>
<buyrate_tt>24.74517</buyrate_tt>
<sellrate_tt>25.21751</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.48001</buyrate_esb>
<buyrate_tt>4.49562</buyrate_tt>
<sellrate_tt>4.57949</sellrate_tt>
</foreigns>
</exrate>
</exrates>
