<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/10/2013' time='08:58:24 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.78000</buyrate_esb>
<buyrate_tt>30.88000</buyrate_tt>
<sellrate_tt>31.18000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.44739</buyrate_esb>
<buyrate_tt>49.60885</buyrate_tt>
<sellrate_tt>50.60570</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.90164</buyrate_esb>
<buyrate_tt>42.03826</buyrate_tt>
<sellrate_tt>42.75435</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31223</buyrate_esb>
<buyrate_tt>0.31325</buyrate_tt>
<sellrate_tt>0.31940</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.71258</buyrate_esb>
<buyrate_tt>24.79319</buyrate_tt>
<sellrate_tt>25.23705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.94836</buyrate_esb>
<buyrate_tt>3.96126</buyrate_tt>
<sellrate_tt>4.04246</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00260</buyrate_esb>
<buyrate_tt>0.00261</buyrate_tt>
<sellrate_tt>0.00288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.48266</buyrate_esb>
<buyrate_tt>29.57877</buyrate_tt>
<sellrate_tt>30.07957</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.78059</buyrate_esb>
<buyrate_tt>29.87767</buyrate_tt>
<sellrate_tt>30.38655</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.96752</buyrate_esb>
<buyrate_tt>34.07820</buyrate_tt>
<sellrate_tt>34.62170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.03418</buyrate_esb>
<buyrate_tt>5.05061</buyrate_tt>
<sellrate_tt>5.19256</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61561</buyrate_esb>
<buyrate_tt>5.63392</buyrate_tt>
<sellrate_tt>5.73303</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48235</buyrate_esb>
<buyrate_tt>0.48399</buyrate_tt>
<sellrate_tt>0.53106</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.16600</buyrate_esb>
<buyrate_tt>5.18284</buyrate_tt>
<sellrate_tt>5.27291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.93372</buyrate_esb>
<buyrate_tt>26.01830</buyrate_tt>
<sellrate_tt>26.49075</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.78600</buyrate_esb>
<buyrate_tt>4.80160</buyrate_tt>
<sellrate_tt>4.88507</sellrate_tt>
</foreigns>
</exrate>
</exrates>
