<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/7/2013' time='09:17:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.85000</buyrate_esb>
<buyrate_tt>30.95000</buyrate_tt>
<sellrate_tt>31.25000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.21890</buyrate_esb>
<buyrate_tt>47.37277</buyrate_tt>
<sellrate_tt>48.34375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.80955</buyrate_esb>
<buyrate_tt>40.94232</buyrate_tt>
<sellrate_tt>41.64688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30949</buyrate_esb>
<buyrate_tt>0.31050</buyrate_tt>
<sellrate_tt>0.31655</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.29121</buyrate_esb>
<buyrate_tt>24.37027</buyrate_tt>
<sellrate_tt>24.82701</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95564</buyrate_esb>
<buyrate_tt>3.96853</buyrate_tt>
<sellrate_tt>4.04946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00288</buyrate_esb>
<buyrate_tt>0.00289</buyrate_tt>
<sellrate_tt>0.00316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.46710</buyrate_esb>
<buyrate_tt>28.55970</buyrate_tt>
<sellrate_tt>29.05313</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.89806</buyrate_esb>
<buyrate_tt>29.99529</buyrate_tt>
<sellrate_tt>30.50179</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.08275</buyrate_esb>
<buyrate_tt>33.19031</buyrate_tt>
<sellrate_tt>33.72746</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.00785</buyrate_esb>
<buyrate_tt>5.02415</buyrate_tt>
<sellrate_tt>5.16464</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.47216</buyrate_esb>
<buyrate_tt>5.48996</buyrate_tt>
<sellrate_tt>5.58535</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50206</buyrate_esb>
<buyrate_tt>0.50375</buyrate_tt>
<sellrate_tt>0.55111</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20294</buyrate_esb>
<buyrate_tt>5.21986</buyrate_tt>
<sellrate_tt>5.31255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.81446</buyrate_esb>
<buyrate_tt>24.89522</buyrate_tt>
<sellrate_tt>25.35625</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.74366</buyrate_esb>
<buyrate_tt>4.75909</buyrate_tt>
<sellrate_tt>4.84139</sellrate_tt>
</foreigns>
</exrate>
</exrates>
