<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/4/2013' time='09:18:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>28.32000</buyrate_esb>
<buyrate_tt>28.42000</buyrate_tt>
<sellrate_tt>28.72000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.89552</buyrate_esb>
<buyrate_tt>43.04787</buyrate_tt>
<sellrate_tt>44.01641</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.88973</buyrate_esb>
<buyrate_tt>37.02052</buyrate_tt>
<sellrate_tt>37.72438</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28218</buyrate_esb>
<buyrate_tt>0.28318</buyrate_tt>
<sellrate_tt>0.28925</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>22.77930</buyrate_esb>
<buyrate_tt>22.86009</buyrate_tt>
<sellrate_tt>23.30433</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.62665</buyrate_esb>
<buyrate_tt>3.63953</buyrate_tt>
<sellrate_tt>3.72041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00272</buyrate_esb>
<buyrate_tt>0.00273</buyrate_tt>
<sellrate_tt>0.00316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.06394</buyrate_esb>
<buyrate_tt>29.16692</buyrate_tt>
<sellrate_tt>29.68447</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.52118</buyrate_esb>
<buyrate_tt>27.61872</buyrate_tt>
<sellrate_tt>28.12225</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>30.27975</buyrate_esb>
<buyrate_tt>30.38702</buyrate_tt>
<sellrate_tt>30.92206</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.56004</buyrate_esb>
<buyrate_tt>4.57622</buyrate_tt>
<sellrate_tt>4.71725</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.94711</buyrate_esb>
<buyrate_tt>4.96465</buyrate_tt>
<sellrate_tt>5.05860</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48193</buyrate_esb>
<buyrate_tt>0.48378</buyrate_tt>
<sellrate_tt>0.57554</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.85619</buyrate_esb>
<buyrate_tt>4.87340</buyrate_tt>
<sellrate_tt>4.96358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.81907</buyrate_esb>
<buyrate_tt>23.90353</buyrate_tt>
<sellrate_tt>24.37127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.32310</buyrate_esb>
<buyrate_tt>4.33842</buyrate_tt>
<sellrate_tt>4.42042</sellrate_tt>
</foreigns>
</exrate>
</exrates>
