<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/10/2013' time='08:58:15 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.84000</buyrate_esb>
<buyrate_tt>30.94000</buyrate_tt>
<sellrate_tt>31.24000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.38081</buyrate_esb>
<buyrate_tt>49.54174</buyrate_tt>
<sellrate_tt>50.53390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.36294</buyrate_esb>
<buyrate_tt>42.50079</buyrate_tt>
<sellrate_tt>43.22059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31445</buyrate_esb>
<buyrate_tt>0.31548</buyrate_tt>
<sellrate_tt>0.32165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.81517</buyrate_esb>
<buyrate_tt>24.89596</buyrate_tt>
<sellrate_tt>25.34037</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95651</buyrate_esb>
<buyrate_tt>3.96940</buyrate_tt>
<sellrate_tt>4.05030</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00266</buyrate_esb>
<buyrate_tt>0.00267</buyrate_tt>
<sellrate_tt>0.00294</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.32136</buyrate_esb>
<buyrate_tt>29.41676</buyrate_tt>
<sellrate_tt>29.92170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.42609</buyrate_esb>
<buyrate_tt>29.52183</buyrate_tt>
<sellrate_tt>30.02624</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.30812</buyrate_esb>
<buyrate_tt>34.41969</buyrate_tt>
<sellrate_tt>34.97386</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.05237</buyrate_esb>
<buyrate_tt>5.06882</buyrate_tt>
<sellrate_tt>5.21171</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.67961</buyrate_esb>
<buyrate_tt>5.69809</buyrate_tt>
<sellrate_tt>5.79406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48022</buyrate_esb>
<buyrate_tt>0.48184</buyrate_tt>
<sellrate_tt>0.52880</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20735</buyrate_esb>
<buyrate_tt>5.22429</buyrate_tt>
<sellrate_tt>5.31399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.46019</buyrate_esb>
<buyrate_tt>25.54307</buyrate_tt>
<sellrate_tt>26.00733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.83793</buyrate_esb>
<buyrate_tt>4.85368</buyrate_tt>
<sellrate_tt>4.93761</sellrate_tt>
</foreigns>
</exrate>
</exrates>
