<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/11/2013' time='09:15:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.35000</buyrate_esb>
<buyrate_tt>31.45000</buyrate_tt>
<sellrate_tt>31.75000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.97270</buyrate_esb>
<buyrate_tt>50.13290</buyrate_tt>
<sellrate_tt>51.11985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.73987</buyrate_esb>
<buyrate_tt>41.87349</buyrate_tt>
<sellrate_tt>42.58070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31526</buyrate_esb>
<buyrate_tt>0.31627</buyrate_tt>
<sellrate_tt>0.32237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.04840</buyrate_esb>
<buyrate_tt>25.12862</buyrate_tt> 
<sellrate_tt>25.57132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02307</buyrate_esb>
<buyrate_tt>4.03597</buyrate_tt>
<sellrate_tt>4.11672</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00261</buyrate_esb>
<buyrate_tt>0.00262</buyrate_tt>
<sellrate_tt>0.00289</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.32198</buyrate_esb>
<buyrate_tt>29.41583</buyrate_tt>
<sellrate_tt>29.90373</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.81412</buyrate_esb>
<buyrate_tt>29.90954</buyrate_tt>
<sellrate_tt>30.41316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.90217</buyrate_esb>
<buyrate_tt>34.01063</buyrate_tt>
<sellrate_tt>34.55095</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.13423</buyrate_esb>
<buyrate_tt>5.15068</buyrate_tt>
<sellrate_tt>5.29195</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.59687</buyrate_esb>
<buyrate_tt>5.61479</buyrate_tt>
<sellrate_tt>5.70905</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48072</buyrate_esb>
<buyrate_tt>0.48232</buyrate_tt>
<sellrate_tt>0.52920</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.07708</buyrate_esb>
<buyrate_tt>5.09333</buyrate_tt>
<sellrate_tt>5.18396</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.85153</buyrate_esb>
<buyrate_tt>25.93431</buyrate_tt>
<sellrate_tt>26.40170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.73408</buyrate_esb>
<buyrate_tt>4.74923</buyrate_tt>
<sellrate_tt>4.83038</sellrate_tt>
</foreigns>
</exrate>
</exrates>
