<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/6/2013' time='8:57:23 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.42000</buyrate_esb>
<buyrate_tt>30.52000</buyrate_tt>
<sellrate_tt>30.82000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.03485</buyrate_esb>
<buyrate_tt>47.19029</buyrate_tt>
<sellrate_tt>48.16277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.05916</buyrate_esb>
<buyrate_tt>40.19134</buyrate_tt>
<sellrate_tt>40.89096</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30881</buyrate_esb>
<buyrate_tt>0.30983</buyrate_tt>
<sellrate_tt>0.31599</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.23795</buyrate_esb>
<buyrate_tt>24.31795</buyrate_tt>
<sellrate_tt>24.77377</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89749</buyrate_esb>
<buyrate_tt>3.91037</buyrate_tt>
<sellrate_tt>3.99152</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00298</buyrate_esb>
<buyrate_tt>0.00299</buyrate_tt>
<sellrate_tt>0.00326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.65603</buyrate_esb>
<buyrate_tt>28.75056</buyrate_tt>
<sellrate_tt>29.23723</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.77625</buyrate_esb>
<buyrate_tt>29.87446</buyrate_tt>
<sellrate_tt>30.37208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.43128</buyrate_esb>
<buyrate_tt>32.53822</buyrate_tt>
<sellrate_tt>33.07315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.92534</buyrate_esb>
<buyrate_tt>4.94160</buyrate_tt>
<sellrate_tt>5.08195</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37276</buyrate_esb>
<buyrate_tt>5.39048</buyrate_tt>
<sellrate_tt>5.48512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51194</buyrate_esb>
<buyrate_tt>0.51369</buyrate_tt>
<sellrate_tt>0.56123</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.25593</buyrate_esb>
<buyrate_tt>5.27326</buyrate_tt>
<sellrate_tt>5.36405</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.82229</buyrate_esb>
<buyrate_tt>23.90093</buyrate_tt>
<sellrate_tt>24.34918</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.62090</buyrate_esb>
<buyrate_tt>4.63615</buyrate_tt>
<sellrate_tt>4.71804</sellrate_tt>
</foreigns>
</exrate>
</exrates>
