<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/7/2013' time='09:03:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.04000</buyrate_esb>
<buyrate_tt>31.14000</buyrate_tt>
<sellrate_tt>31.44000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>45.85992</buyrate_esb>
<buyrate_tt>46.00847</buyrate_tt>
<sellrate_tt>46.95726</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.50981</buyrate_esb>
<buyrate_tt>39.63758</buyrate_tt>
<sellrate_tt>40.32403</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30525</buyrate_esb>
<buyrate_tt>0.30624</buyrate_tt>
<sellrate_tt>0.31226</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.20507</buyrate_esb>
<buyrate_tt>24.28337</buyrate_tt>
<sellrate_tt>24.72213</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.98044</buyrate_esb>
<buyrate_tt>3.99334</buyrate_tt>
<sellrate_tt>4.07427</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00300</buyrate_esb>
<buyrate_tt>0.00301</buyrate_tt>
<sellrate_tt>0.00328</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.38851</buyrate_esb>
<buyrate_tt>28.48029</buyrate_tt>
<sellrate_tt>28.97450</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.38048</buyrate_esb>
<buyrate_tt>29.47546</buyrate_tt>
<sellrate_tt>29.97173</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.76531</buyrate_esb>
<buyrate_tt>31.86797</buyrate_tt>
<sellrate_tt>32.37926</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.03726</buyrate_esb>
<buyrate_tt>5.05355</buyrate_tt>
<sellrate_tt>5.19411</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29598</buyrate_esb>
<buyrate_tt>5.31311</buyrate_tt>
<sellrate_tt>5.40679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49603</buyrate_esb>
<buyrate_tt>0.49770</buyrate_tt>
<sellrate_tt>0.54478</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.99694</buyrate_esb>
<buyrate_tt>5.01310</buyrate_tt>
<sellrate_tt>5.10414</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.28192</buyrate_esb>
<buyrate_tt>24.36047</buyrate_tt>
<sellrate_tt>24.80870</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54972</buyrate_esb>
<buyrate_tt>4.56443</buyrate_tt>
<sellrate_tt>4.64461</sellrate_tt>
</foreigns>
</exrate>
</exrates>
