<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/8/2013' time='09:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.66000</buyrate_esb>
<buyrate_tt>31.76000</buyrate_tt>
<sellrate_tt>32.06000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.04462</buyrate_esb>
<buyrate_tt>49.20032</buyrate_tt>
<sellrate_tt>50.18024</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.21425</buyrate_esb>
<buyrate_tt>42.34806</buyrate_tt>
<sellrate_tt>43.05590</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31904</buyrate_esb>
<buyrate_tt>0.32006</buyrate_tt>
<sellrate_tt>0.32616</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.64404</buyrate_esb>
<buyrate_tt>24.72220</buyrate_tt>
<sellrate_tt>25.15862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.06095</buyrate_esb>
<buyrate_tt>4.07384</buyrate_tt>
<sellrate_tt>4.15511</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00281</buyrate_esb>
<buyrate_tt>0.00282</buyrate_tt>
<sellrate_tt>0.00309</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.44466</buyrate_esb>
<buyrate_tt>28.53482</buyrate_tt>
<sellrate_tt>29.02453</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.01510</buyrate_esb>
<buyrate_tt>30.11022</buyrate_tt>
<sellrate_tt>30.61299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.23839</buyrate_esb>
<buyrate_tt>34.34685</buyrate_tt>
<sellrate_tt>34.88733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.15770</buyrate_esb>
<buyrate_tt>5.17406</buyrate_tt>
<sellrate_tt>5.31671</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.65892</buyrate_esb>
<buyrate_tt>5.67686</buyrate_tt>
<sellrate_tt>5.77274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47979</buyrate_esb>
<buyrate_tt>0.48137</buyrate_tt>
<sellrate_tt>0.52836</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.24385</buyrate_esb>
<buyrate_tt>5.26047</buyrate_tt>
<sellrate_tt>5.35164</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.59163</buyrate_esb>
<buyrate_tt>24.66962</buyrate_tt>
<sellrate_tt>25.12283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.85849</buyrate_esb>
<buyrate_tt>4.87389</buyrate_tt>
<sellrate_tt>4.95874</sellrate_tt>
</foreigns>
</exrate>
</exrates>
