<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/12/2013' time='08:56:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.58000</buyrate_esb>
<buyrate_tt>32.68000</buyrate_tt>
<sellrate_tt>32.98000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.26917</buyrate_esb>
<buyrate_tt>53.43344</buyrate_tt>
<sellrate_tt>54.43614</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.51718</buyrate_esb>
<buyrate_tt>44.65428</buyrate_tt>
<sellrate_tt>45.37877</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30926</buyrate_esb>
<buyrate_tt>0.31021</buyrate_tt>
<sellrate_tt>0.31622</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.58793</buyrate_esb>
<buyrate_tt>25.66677</buyrate_tt>
<sellrate_tt>26.10741</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17978</buyrate_esb>
<buyrate_tt>4.19268</buyrate_tt>
<sellrate_tt>4.27390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.84407</buyrate_esb>
<buyrate_tt>28.93291</buyrate_tt>
<sellrate_tt>29.41922</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.50592</buyrate_esb>
<buyrate_tt>30.59986</buyrate_tt>
<sellrate_tt>31.09915</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.29817</buyrate_esb>
<buyrate_tt>36.40989</buyrate_tt>
<sellrate_tt>36.97388</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.34532</buyrate_esb>
<buyrate_tt>5.36179</buyrate_tt>
<sellrate_tt>5.50399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.96732</buyrate_esb>
<buyrate_tt>5.98570</buyrate_tt>
<sellrate_tt>6.08250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50381</buyrate_esb>
<buyrate_tt>0.50542</buyrate_tt>
<sellrate_tt>0.55242</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29329</buyrate_esb>
<buyrate_tt>5.30959</buyrate_tt>
<sellrate_tt>5.39836</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.46247</buyrate_esb>
<buyrate_tt>26.54400</buyrate_tt>
<sellrate_tt>27.01168</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.96320</buyrate_esb>
<buyrate_tt>4.97849</buyrate_tt>
<sellrate_tt>5.06166</sellrate_tt>
</foreigns>
</exrate>
</exrates>
