<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/9/2013' time='08:58:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.39000</buyrate_esb>
<buyrate_tt>31.49000</buyrate_tt>
<sellrate_tt>31.79000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.80763</buyrate_esb>
<buyrate_tt>49.96710</buyrate_tt>
<sellrate_tt>50.95823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.80587</buyrate_esb>
<buyrate_tt>41.93953</buyrate_tt>
<sellrate_tt>42.64687</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31608</buyrate_esb>
<buyrate_tt>0.31710</buyrate_tt>
<sellrate_tt>0.32329</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.75156</buyrate_esb>
<buyrate_tt>24.83073</buyrate_tt>
<sellrate_tt>25.28419</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02692</buyrate_esb>
<buyrate_tt>4.03982</buyrate_tt>
<sellrate_tt>4.12103</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00263</buyrate_esb>
<buyrate_tt>0.00264</buyrate_tt>
<sellrate_tt>0.00292</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.20257</buyrate_esb>
<buyrate_tt>29.29592</buyrate_tt>
<sellrate_tt>29.78868</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.35799</buyrate_esb>
<buyrate_tt>30.45502</buyrate_tt>
<sellrate_tt>30.95809</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.86084</buyrate_esb>
<buyrate_tt>33.96903</buyrate_tt>
<sellrate_tt>34.50849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.11497</buyrate_esb>
<buyrate_tt>5.13133</buyrate_tt>
<sellrate_tt>5.27312</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.60555</buyrate_esb>
<buyrate_tt>5.62347</buyrate_tt>
<sellrate_tt>5.71877</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47415</buyrate_esb>
<buyrate_tt>0.47573</buyrate_tt>
<sellrate_tt>0.52270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30054</buyrate_esb>
<buyrate_tt>5.31748</buyrate_tt>
<sellrate_tt>5.40614</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.62411</buyrate_esb>
<buyrate_tt>25.70606</buyrate_tt>
<sellrate_tt>26.17098</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.79801</buyrate_esb>
<buyrate_tt>4.81335</buyrate_tt>
<sellrate_tt>4.89591</sellrate_tt>
</foreigns>
</exrate>
</exrates>
