<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/12/2013' time='09:01:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.72000</buyrate_esb>
<buyrate_tt>31.82000</buyrate_tt>
<sellrate_tt>32.12000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.89451</buyrate_esb>
<buyrate_tt>52.05890</buyrate_tt>
<sellrate_tt>53.06492</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.47769</buyrate_esb>
<buyrate_tt>43.61523</buyrate_tt>
<sellrate_tt>44.33427</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30700</buyrate_esb>
<buyrate_tt>0.30797</buyrate_tt>
<sellrate_tt>0.31398</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.29835</buyrate_esb>
<buyrate_tt>25.37842</buyrate_tt>
<sellrate_tt>25.83924</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.06995</buyrate_esb>
<buyrate_tt>4.08285</buyrate_tt>
<sellrate_tt>4.16381</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00252</buyrate_esb>
<buyrate_tt>0.00253</buyrate_tt>
<sellrate_tt>0.00280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.88256</buyrate_esb>
<buyrate_tt>28.97393</buyrate_tt>
<sellrate_tt>29.46410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.80478</buyrate_esb>
<buyrate_tt>29.89906</buyrate_tt>
<sellrate_tt>30.40189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.60866</buyrate_esb>
<buyrate_tt>35.72123</buyrate_tt>
<sellrate_tt>36.27117</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.20573</buyrate_esb>
<buyrate_tt>5.22221</buyrate_tt>
<sellrate_tt>5.36378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.82722</buyrate_esb>
<buyrate_tt>5.84565</buyrate_tt>
<sellrate_tt>5.94412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49849</buyrate_esb>
<buyrate_tt>0.50013</buyrate_tt>
<sellrate_tt>0.54721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.16924</buyrate_esb>
<buyrate_tt>5.18560</buyrate_tt>
<sellrate_tt>5.27410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.21174</buyrate_esb>
<buyrate_tt>26.29469</buyrate_tt>
<sellrate_tt>26.76602</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.83093</buyrate_esb>
<buyrate_tt>4.84621</buyrate_tt>
<sellrate_tt>4.92832</sellrate_tt>
</foreigns>
</exrate>
</exrates>
