<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/1/2013' time='09:05:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.18000</buyrate_esb>
<buyrate_tt>30.28000</buyrate_tt>
<sellrate_tt>30.58000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.04404</buyrate_esb>
<buyrate_tt>48.20406</buyrate_tt>
<sellrate_tt>49.19635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.21679</buyrate_esb>
<buyrate_tt>39.34723</buyrate_tt>
<sellrate_tt>40.04467</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.34099</buyrate_esb>
<buyrate_tt>0.34212</buyrate_tt>
<sellrate_tt>0.34872</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.45655</buyrate_esb>
<buyrate_tt>24.53792</buyrate_tt>
<sellrate_tt>24.98404</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87234</buyrate_esb>
<buyrate_tt>3.88524</buyrate_tt>
<sellrate_tt>3.96599</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00290</buyrate_esb>
<buyrate_tt>0.00291</buyrate_tt>
<sellrate_tt>0.00336</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.58598</buyrate_esb>
<buyrate_tt>31.69097</buyrate_tt>
<sellrate_tt>32.21512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.44038</buyrate_esb>
<buyrate_tt>30.54157</buyrate_tt>
<sellrate_tt>31.05768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.45663</buyrate_esb>
<buyrate_tt>32.56451</buyrate_tt>
<sellrate_tt>33.10237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.82821</buyrate_esb>
<buyrate_tt>4.84427</buyrate_tt>
<sellrate_tt>4.98363</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.25549</buyrate_esb>
<buyrate_tt>5.27297</buyrate_tt>
<sellrate_tt>5.36662</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50758</buyrate_esb>
<buyrate_tt>0.50940</buyrate_tt>
<sellrate_tt>0.60118</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.36725</buyrate_esb>
<buyrate_tt>5.38509</buyrate_tt>
<sellrate_tt>5.47686</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.19688</buyrate_esb>
<buyrate_tt>25.28070</buyrate_tt>
<sellrate_tt>25.74745</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.57318</buyrate_esb>
<buyrate_tt>4.58839</buyrate_tt>
<sellrate_tt>4.66965</sellrate_tt>
</foreigns>
</exrate>
</exrates>
