<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/11/2013' time='08:56:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.85000</buyrate_esb>
<buyrate_tt>31.95000</buyrate_tt>
<sellrate_tt>32.25000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.34063</buyrate_esb>
<buyrate_tt>51.50261</buyrate_tt>
<sellrate_tt>52.50145</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.03860</buyrate_esb>
<buyrate_tt>43.17420</buyrate_tt>
<sellrate_tt>43.88745</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31266</buyrate_esb>
<buyrate_tt>0.31365</buyrate_tt>
<sellrate_tt>0.31967</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.31494</buyrate_esb>
<buyrate_tt>25.39473</buyrate_tt>
<sellrate_tt>25.85467</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.08741</buyrate_esb>
<buyrate_tt>4.10030</buyrate_tt>
<sellrate_tt>4.18127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00258</buyrate_esb>
<buyrate_tt>0.00259</buyrate_tt>
<sellrate_tt>0.00286</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.90580</buyrate_esb>
<buyrate_tt>28.99687</buyrate_tt>
<sellrate_tt>29.47653</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.07813</buyrate_esb>
<buyrate_tt>30.17288</buyrate_tt>
<sellrate_tt>30.67452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.98096</buyrate_esb>
<buyrate_tt>35.09110</buyrate_tt>
<sellrate_tt>35.62936</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.21792</buyrate_esb>
<buyrate_tt>5.23437</buyrate_tt>
<sellrate_tt>5.37524</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.76901</buyrate_esb>
<buyrate_tt>5.78719</buyrate_tt>
<sellrate_tt>5.88332</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48844</buyrate_esb>
<buyrate_tt>0.49004</buyrate_tt>
<sellrate_tt>0.53700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20417</buyrate_esb>
<buyrate_tt>5.22056</buyrate_tt>
<sellrate_tt>5.31009</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.92782</buyrate_esb>
<buyrate_tt>26.00954</buyrate_tt>
<sellrate_tt>26.47405</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.82659</buyrate_esb>
<buyrate_tt>4.84180</buyrate_tt>
<sellrate_tt>4.92366</sellrate_tt>
</foreigns>
</exrate>
</exrates>
