<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/10/2013' time='08:50:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.12000</buyrate_esb>
<buyrate_tt>31.22000</buyrate_tt>
<sellrate_tt>31.52000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.46109</buyrate_esb>
<buyrate_tt>49.62083</buyrate_tt>
<sellrate_tt>50.60635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.93980</buyrate_esb>
<buyrate_tt>42.07505</buyrate_tt>
<sellrate_tt>42.78710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31457</buyrate_esb>
<buyrate_tt>0.31558</buyrate_tt>
<sellrate_tt>0.32170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.80995</buyrate_esb>
<buyrate_tt>24.88999</buyrate_tt>
<sellrate_tt>25.34630</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.99205</buyrate_esb>
<buyrate_tt>4.00495</buyrate_tt>
<sellrate_tt>4.08589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00259</buyrate_esb>
<buyrate_tt>0.00260</buyrate_tt>
<sellrate_tt>0.00287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.35197</buyrate_esb>
<buyrate_tt>29.44661</buyrate_tt>
<sellrate_tt>29.94629</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.80582</buyrate_esb>
<buyrate_tt>29.90192</buyrate_tt>
<sellrate_tt>30.40769</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.03778</buyrate_esb>
<buyrate_tt>34.14748</buyrate_tt>
<sellrate_tt>34.69175</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.07604</buyrate_esb>
<buyrate_tt>5.09242</buyrate_tt>
<sellrate_tt>5.23425</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61993</buyrate_esb>
<buyrate_tt>5.63805</buyrate_tt>
<sellrate_tt>5.73553</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48609</buyrate_esb>
<buyrate_tt>0.48772</buyrate_tt>
<sellrate_tt>0.53477</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.13406</buyrate_esb>
<buyrate_tt>5.15062</buyrate_tt>
<sellrate_tt>5.23758</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.67047</buyrate_esb>
<buyrate_tt>25.75328</buyrate_tt>
<sellrate_tt>26.20802</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.76304</buyrate_esb>
<buyrate_tt>4.77840</buyrate_tt>
<sellrate_tt>4.85960</sellrate_tt>
</foreigns>
</exrate>
</exrates>
