<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/3/2013' time='09:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.34000</buyrate_esb>
<buyrate_tt>29.44000</buyrate_tt>
<sellrate_tt>29.74000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.02699</buyrate_esb>
<buyrate_tt>44.17790</buyrate_tt>
<sellrate_tt>45.13361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.67219</buyrate_esb>
<buyrate_tt>37.80110</buyrate_tt>
<sellrate_tt>38.49676</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30806</buyrate_esb>
<buyrate_tt>0.30911</buyrate_tt>
<sellrate_tt>0.31535</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.32515</buyrate_esb>
<buyrate_tt>23.40499</buyrate_tt>
<sellrate_tt>23.85969</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.75949</buyrate_esb>
<buyrate_tt>3.77237</buyrate_tt>
<sellrate_tt>3.85357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00282</buyrate_esb>
<buyrate_tt>0.00283</buyrate_tt>
<sellrate_tt>0.00327</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.26397</buyrate_esb>
<buyrate_tt>30.36746</buyrate_tt>
<sellrate_tt>30.88685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.53836</buyrate_esb>
<buyrate_tt>28.63597</buyrate_tt>
<sellrate_tt>29.13163</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>30.96077</buyrate_esb>
<buyrate_tt>31.06663</buyrate_tt>
<sellrate_tt>31.60090</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.69877</buyrate_esb>
<buyrate_tt>4.71486</buyrate_tt>
<sellrate_tt>4.85427</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.05244</buyrate_esb>
<buyrate_tt>5.06973</buyrate_tt>
<sellrate_tt>5.16213</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50013</buyrate_esb>
<buyrate_tt>0.50198</buyrate_tt>
<sellrate_tt>0.59374</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.03165</buyrate_esb>
<buyrate_tt>5.04886</buyrate_tt>
<sellrate_tt>5.14029</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.03215</buyrate_esb>
<buyrate_tt>24.11440</buyrate_tt>
<sellrate_tt>24.56412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52227</buyrate_esb>
<buyrate_tt>4.53774</buyrate_tt>
<sellrate_tt>4.62307</sellrate_tt>
</foreigns>
</exrate>
</exrates>
