<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/9/2013' time='08:57:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.86000</buyrate_esb>
<buyrate_tt>31.96000</buyrate_tt>
<sellrate_tt>32.26000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.73834</buyrate_esb>
<buyrate_tt>49.89524</buyrate_tt>
<sellrate_tt>50.87884</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.08680</buyrate_esb>
<buyrate_tt>42.21937</buyrate_tt>
<sellrate_tt>42.92353</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31835</buyrate_esb>
<buyrate_tt>0.31935</buyrate_tt>
<sellrate_tt>0.32546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.99057</buyrate_esb>
<buyrate_tt>25.06932</buyrate_tt>
<sellrate_tt>25.52560</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.08774</buyrate_esb>
<buyrate_tt>4.10064</buyrate_tt>
<sellrate_tt>4.18138</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00273</buyrate_esb>
<buyrate_tt>0.00274</buyrate_tt>
<sellrate_tt>0.00302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.35776</buyrate_esb>
<buyrate_tt>29.45022</buyrate_tt>
<sellrate_tt>29.94050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.60547</buyrate_esb>
<buyrate_tt>30.70185</buyrate_tt>
<sellrate_tt>31.20897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.06622</buyrate_esb>
<buyrate_tt>34.17346</buyrate_tt>
<sellrate_tt>34.69888</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.19485</buyrate_esb>
<buyrate_tt>5.21123</buyrate_tt>
<sellrate_tt>5.35212</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.64078</buyrate_esb>
<buyrate_tt>5.65855</buyrate_tt>
<sellrate_tt>5.75593</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.46728</buyrate_esb>
<buyrate_tt>0.46881</buyrate_tt>
<sellrate_tt>0.51548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28405</buyrate_esb>
<buyrate_tt>5.30069</buyrate_tt>
<sellrate_tt>5.39108</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.45491</buyrate_esb>
<buyrate_tt>25.53512</buyrate_tt>
<sellrate_tt>25.99510</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.83971</buyrate_esb>
<buyrate_tt>4.85495</buyrate_tt>
<sellrate_tt>4.93693</sellrate_tt>
</foreigns>
</exrate>
</exrates>
