<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/12/2013' time='08:58:29 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.46000</buyrate_esb>
<buyrate_tt>32.56000</buyrate_tt>
<sellrate_tt>32.86000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.81885</buyrate_esb>
<buyrate_tt>52.98234</buyrate_tt>
<sellrate_tt>53.98596</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.19361</buyrate_esb>
<buyrate_tt>44.33022</buyrate_tt>
<sellrate_tt>45.05319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30951</buyrate_esb>
<buyrate_tt>0.31047</buyrate_tt>
<sellrate_tt>0.31649</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.48524</buyrate_esb>
<buyrate_tt>25.56407</buyrate_tt>
<sellrate_tt>26.00665</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.16442</buyrate_esb>
<buyrate_tt>4.17731</buyrate_tt>
<sellrate_tt>4.25843</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.83484</buyrate_esb>
<buyrate_tt>28.92398</buyrate_tt>
<sellrate_tt>29.41441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.44484</buyrate_esb>
<buyrate_tt>30.53894</buyrate_tt>
<sellrate_tt>31.03288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.08729</buyrate_esb>
<buyrate_tt>36.19877</buyrate_tt>
<sellrate_tt>36.74957</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.32353</buyrate_esb>
<buyrate_tt>5.33999</buyrate_tt>
<sellrate_tt>5.48306</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.92429</buyrate_esb>
<buyrate_tt>5.94261</buyrate_tt>
<sellrate_tt>6.03887</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50416</buyrate_esb>
<buyrate_tt>0.50578</buyrate_tt>
<sellrate_tt>0.55280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.25490</buyrate_esb>
<buyrate_tt>5.27115</buyrate_tt>
<sellrate_tt>5.35848</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.44254</buyrate_esb>
<buyrate_tt>26.52431</buyrate_tt>
<sellrate_tt>26.98605</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.91673</buyrate_esb>
<buyrate_tt>4.93193</buyrate_tt>
<sellrate_tt>5.01381</sellrate_tt>
</foreigns>
</exrate>
</exrates>
