<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/9/2013' time='08:43:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.61000</buyrate_esb>
<buyrate_tt>31.71000</buyrate_tt>
<sellrate_tt>32.01000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.99726</buyrate_esb>
<buyrate_tt>50.15622</buyrate_tt>
<sellrate_tt>51.14590</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.98929</buyrate_esb>
<buyrate_tt>42.12260</buyrate_tt>
<sellrate_tt>42.82573</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31696</buyrate_esb>
<buyrate_tt>0.31796</buyrate_tt>
<sellrate_tt>0.32408</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.92177</buyrate_esb>
<buyrate_tt>25.00093</buyrate_tt>
<sellrate_tt>25.46048</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05529</buyrate_esb>
<buyrate_tt>4.06819</buyrate_tt>
<sellrate_tt>4.14893</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00264</buyrate_esb>
<buyrate_tt>0.00265</buyrate_tt>
<sellrate_tt>0.00292</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.37949</buyrate_esb>
<buyrate_tt>29.47275</buyrate_tt>
<sellrate_tt>29.96533</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.50019</buyrate_esb>
<buyrate_tt>30.59700</buyrate_tt>
<sellrate_tt>31.10542</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.97719</buyrate_esb>
<buyrate_tt>34.08499</buyrate_tt>
<sellrate_tt>34.61957</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.15088</buyrate_esb>
<buyrate_tt>5.16724</buyrate_tt>
<sellrate_tt>5.30878</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62949</buyrate_esb>
<buyrate_tt>5.64736</buyrate_tt>
<sellrate_tt>5.74302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48202</buyrate_esb>
<buyrate_tt>0.48361</buyrate_tt>
<sellrate_tt>0.53047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.32532</buyrate_esb>
<buyrate_tt>5.34222</buyrate_tt>
<sellrate_tt>5.43076</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.77595</buyrate_esb>
<buyrate_tt>25.85781</buyrate_tt>
<sellrate_tt>26.31299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.83183</buyrate_esb>
<buyrate_tt>4.84717</buyrate_tt>
<sellrate_tt>4.92960</sellrate_tt>
</foreigns>
</exrate>
</exrates>
