<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/12/2013' time='09:10:26 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.92000</buyrate_esb>
<buyrate_tt>32.02000</buyrate_tt>
<sellrate_tt>32.32000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.69661</buyrate_esb>
<buyrate_tt>51.85935</buyrate_tt>
<sellrate_tt>52.86050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.79107</buyrate_esb>
<buyrate_tt>43.92873</buyrate_tt>
<sellrate_tt>44.65464</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30858</buyrate_esb>
<buyrate_tt>0.30955</buyrate_tt>
<sellrate_tt>0.31562</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.27563</buyrate_esb>
<buyrate_tt>25.35512</buyrate_tt>
<sellrate_tt>25.81406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.09638</buyrate_esb>
<buyrate_tt>4.10928</buyrate_tt>
<sellrate_tt>4.19009</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00250</buyrate_esb>
<buyrate_tt>0.00251</buyrate_tt>
<sellrate_tt>0.00278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.34391</buyrate_esb>
<buyrate_tt>28.43302</buyrate_tt>
<sellrate_tt>28.92298</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.98766</buyrate_esb>
<buyrate_tt>30.08192</buyrate_tt>
<sellrate_tt>30.58194</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.96372</buyrate_esb>
<buyrate_tt>36.07670</buyrate_tt>
<sellrate_tt>36.63216</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.23644</buyrate_esb>
<buyrate_tt>5.25291</buyrate_tt>
<sellrate_tt>5.39507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.86962</buyrate_esb>
<buyrate_tt>5.88808</buyrate_tt>
<sellrate_tt>5.98508</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49467</buyrate_esb>
<buyrate_tt>0.49629</buyrate_tt>
<sellrate_tt>0.54330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20434</buyrate_esb>
<buyrate_tt>5.22070</buyrate_tt>
<sellrate_tt>5.30838</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.28826</buyrate_esb>
<buyrate_tt>26.37093</buyrate_tt>
<sellrate_tt>26.83510</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.85034</buyrate_esb>
<buyrate_tt>4.86559</buyrate_tt>
<sellrate_tt>4.94623</sellrate_tt>
</foreigns>
</exrate>
</exrates>
