<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/10/2013' time='8:53:09 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.83000</buyrate_esb>
<buyrate_tt>30.93000</buyrate_tt>
<sellrate_tt>31.23000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.19515</buyrate_esb>
<buyrate_tt>49.35553</buyrate_tt>
<sellrate_tt>50.34917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.19809</buyrate_esb>
<buyrate_tt>42.33545</buyrate_tt>
<sellrate_tt>43.05377</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31181</buyrate_esb>
<buyrate_tt>0.31283</buyrate_tt>
<sellrate_tt>0.31904</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.78900</buyrate_esb>
<buyrate_tt>24.86973</buyrate_tt>
<sellrate_tt>25.32821</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95527</buyrate_esb>
<buyrate_tt>3.96817</buyrate_tt>
<sellrate_tt>4.04938</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00263</buyrate_esb>
<buyrate_tt>0.00264</buyrate_tt>
<sellrate_tt>0.00291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.19467</buyrate_esb>
<buyrate_tt>29.28969</buyrate_tt>
<sellrate_tt>29.78099</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.32355</buyrate_esb>
<buyrate_tt>29.41899</buyrate_tt>
<sellrate_tt>29.91384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.18222</buyrate_esb>
<buyrate_tt>34.29342</buyrate_tt>
<sellrate_tt>34.84633</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.04656</buyrate_esb>
<buyrate_tt>5.06299</buyrate_tt>
<sellrate_tt>5.20390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.65667</buyrate_esb>
<buyrate_tt>5.67508</buyrate_tt>
<sellrate_tt>5.77456</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48239</buyrate_esb>
<buyrate_tt>0.48402</buyrate_tt>
<sellrate_tt>0.53100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20539</buyrate_esb>
<buyrate_tt>5.22233</buyrate_tt>
<sellrate_tt>5.31176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.35941</buyrate_esb>
<buyrate_tt>25.44199</buyrate_tt>
<sellrate_tt>25.90535</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.80395</buyrate_esb>
<buyrate_tt>4.81959</buyrate_tt>
<sellrate_tt>4.90325</sellrate_tt>
</foreigns>
</exrate>
</exrates>
