<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/10/2013' time='08:54:43 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.90000</buyrate_esb>
<buyrate_tt>31.00000</buyrate_tt>
<sellrate_tt>31.30000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.58243</buyrate_esb>
<buyrate_tt>49.74370</buyrate_tt>
<sellrate_tt>50.73690</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.08103</buyrate_esb>
<buyrate_tt>42.21770</buyrate_tt>
<sellrate_tt>42.93397</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31297</buyrate_esb>
<buyrate_tt>0.31399</buyrate_tt>
<sellrate_tt>0.32011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.74722</buyrate_esb>
<buyrate_tt>24.82763</buyrate_tt>
<sellrate_tt>25.28709</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96455</buyrate_esb>
<buyrate_tt>3.97745</buyrate_tt>
<sellrate_tt>4.05841</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>29.70923</buyrate_esb>
<buyrate_tt>29.80570</buyrate_tt>
<sellrate_tt>30.29824</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.86509</buyrate_esb>
<buyrate_tt>29.96206</buyrate_tt>
<sellrate_tt>30.47066</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.10412</buyrate_esb>
<buyrate_tt>34.21481</buyrate_tt>
<sellrate_tt>34.75840</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.05031</buyrate_esb>
<buyrate_tt>5.06672</buyrate_tt>
<sellrate_tt>5.20949</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.64027</buyrate_esb>
<buyrate_tt>5.65859</buyrate_tt>
<sellrate_tt>5.75523</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48030</buyrate_esb>
<buyrate_tt>0.48192</buyrate_tt>
<sellrate_tt>0.52895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.19701</buyrate_esb>
<buyrate_tt>5.21389</buyrate_tt>
<sellrate_tt>5.30186</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.00123</buyrate_esb>
<buyrate_tt>26.08570</buyrate_tt>
<sellrate_tt>26.55789</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.80834</buyrate_esb>
<buyrate_tt>4.82395</buyrate_tt>
<sellrate_tt>4.90793</sellrate_tt>
</foreigns>
</exrate>
</exrates>
