<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/12/2013' time='09:08:48 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.78000</buyrate_esb>
<buyrate_tt>31.88000</buyrate_tt>
<sellrate_tt>32.18000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.53233</buyrate_esb>
<buyrate_tt>51.69527</buyrate_tt>
<sellrate_tt>52.69696</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.54750</buyrate_esb>
<buyrate_tt>43.68500</buyrate_tt>
<sellrate_tt>44.40394</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30686</buyrate_esb>
<buyrate_tt>0.30783</buyrate_tt>
<sellrate_tt>0.31381</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.21666</buyrate_esb>
<buyrate_tt>25.29632</buyrate_tt>
<sellrate_tt>25.75165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.07785</buyrate_esb>
<buyrate_tt>4.09074</buyrate_tt>
<sellrate_tt>4.17160</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00251</buyrate_esb>
<buyrate_tt>0.00251</buyrate_tt>
<sellrate_tt>0.00278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.27636</buyrate_esb>
<buyrate_tt>28.36565</buyrate_tt>
<sellrate_tt>28.84639</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.90661</buyrate_esb>
<buyrate_tt>30.00103</buyrate_tt>
<sellrate_tt>30.50151</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.63597</buyrate_esb>
<buyrate_tt>35.74842</buyrate_tt>
<sellrate_tt>36.31427</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.21269</buyrate_esb>
<buyrate_tt>5.22916</buyrate_tt>
<sellrate_tt>5.37035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.83645</buyrate_esb>
<buyrate_tt>5.85487</buyrate_tt>
<sellrate_tt>5.95234</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48989</buyrate_esb>
<buyrate_tt>0.49150</buyrate_tt>
<sellrate_tt>0.53849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.11741</buyrate_esb>
<buyrate_tt>5.13357</buyrate_tt>
<sellrate_tt>5.22057</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.13121</buyrate_esb>
<buyrate_tt>26.21375</buyrate_tt>
<sellrate_tt>26.68390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.81396</buyrate_esb>
<buyrate_tt>4.82916</buyrate_tt>
<sellrate_tt>4.91100</sellrate_tt>
</foreigns>
</exrate>
</exrates>
