<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/10/2013' time='08:53:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.01000</buyrate_esb>
<buyrate_tt>31.11000</buyrate_tt>
<sellrate_tt>31.41000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.31018</buyrate_esb>
<buyrate_tt>49.47000</buyrate_tt>
<sellrate_tt>50.46517</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.89026</buyrate_esb>
<buyrate_tt>42.02583</buyrate_tt>
<sellrate_tt>42.73882</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31332</buyrate_esb>
<buyrate_tt>0.31434</buyrate_tt>
<sellrate_tt>0.32048</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.84570</buyrate_esb>
<buyrate_tt>24.92614</buyrate_tt>
<sellrate_tt>25.38578</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97797</buyrate_esb>
<buyrate_tt>3.99086</buyrate_tt>
<sellrate_tt>4.07160</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>29.43082</buyrate_esb>
<buyrate_tt>29.52605</buyrate_tt>
<sellrate_tt>30.02745</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.88163</buyrate_esb>
<buyrate_tt>29.97831</buyrate_tt>
<sellrate_tt>30.48599</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.93952</buyrate_esb>
<buyrate_tt>34.04929</buyrate_tt>
<sellrate_tt>34.58995</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.06102</buyrate_esb>
<buyrate_tt>5.07741</buyrate_tt>
<sellrate_tt>5.21851</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61460</buyrate_esb>
<buyrate_tt>5.63277</buyrate_tt>
<sellrate_tt>5.73039</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48274</buyrate_esb>
<buyrate_tt>0.48436</buyrate_tt>
<sellrate_tt>0.53132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.16415</buyrate_esb>
<buyrate_tt>5.18086</buyrate_tt>
<sellrate_tt>5.27139</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.87088</buyrate_esb>
<buyrate_tt>25.95463</buyrate_tt>
<sellrate_tt>26.42472</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.77419</buyrate_esb>
<buyrate_tt>4.78964</buyrate_tt>
<sellrate_tt>4.87231</sellrate_tt>
</foreigns>
</exrate>
</exrates>
