<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/9/2013' time='09:02:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.86000</buyrate_esb>
<buyrate_tt>30.96000</buyrate_tt>
<sellrate_tt>31.26000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.23401</buyrate_esb>
<buyrate_tt>49.39436</buyrate_tt>
<sellrate_tt>50.38791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.61284</buyrate_esb>
<buyrate_tt>41.74817</buyrate_tt>
<sellrate_tt>42.46041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30881</buyrate_esb>
<buyrate_tt>0.30981</buyrate_tt>
<sellrate_tt>0.31592</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.63946</buyrate_esb>
<buyrate_tt>24.71962</buyrate_tt>
<sellrate_tt>25.17621</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95868</buyrate_esb>
<buyrate_tt>3.97157</buyrate_tt>
<sellrate_tt>4.05278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00260</buyrate_esb>
<buyrate_tt>0.00261</buyrate_tt>
<sellrate_tt>0.00289</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.06270</buyrate_esb>
<buyrate_tt>29.15720</buyrate_tt>
<sellrate_tt>29.65946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.93699</buyrate_esb>
<buyrate_tt>30.03432</buyrate_tt>
<sellrate_tt>30.54410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.77858</buyrate_esb>
<buyrate_tt>33.88836</buyrate_tt>
<sellrate_tt>34.42901</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.02883</buyrate_esb>
<buyrate_tt>5.04519</buyrate_tt>
<sellrate_tt>5.18779</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.57961</buyrate_esb>
<buyrate_tt>5.59775</buyrate_tt>
<sellrate_tt>5.69425</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47851</buyrate_esb>
<buyrate_tt>0.48013</buyrate_tt>
<sellrate_tt>0.52707</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27513</buyrate_esb>
<buyrate_tt>5.29228</buyrate_tt>
<sellrate_tt>5.38406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.76068</buyrate_esb>
<buyrate_tt>25.84448</buyrate_tt>
<sellrate_tt>26.31464</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.85381</buyrate_esb>
<buyrate_tt>4.86960</buyrate_tt>
<sellrate_tt>4.95313</sellrate_tt>
</foreigns>
</exrate>
</exrates>
