<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/9/2013' time='08:43:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.79000</buyrate_esb>
<buyrate_tt>30.89000</buyrate_tt>
<sellrate_tt>31.19000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.07250</buyrate_esb>
<buyrate_tt>49.23269</buyrate_tt>
<sellrate_tt>50.22574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.51811</buyrate_esb>
<buyrate_tt>41.65344</buyrate_tt>
<sellrate_tt>42.37190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30904</buyrate_esb>
<buyrate_tt>0.31005</buyrate_tt>
<sellrate_tt>0.31614</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.53003</buyrate_esb>
<buyrate_tt>24.61002</buyrate_tt>
<sellrate_tt>25.06598</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.94991</buyrate_esb>
<buyrate_tt>3.96280</buyrate_tt>
<sellrate_tt>4.04375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00259</buyrate_esb>
<buyrate_tt>0.00260</buyrate_tt>
<sellrate_tt>0.00287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.79949</buyrate_esb>
<buyrate_tt>28.89335</buyrate_tt>
<sellrate_tt>29.38741</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.78160</buyrate_esb>
<buyrate_tt>29.87865</buyrate_tt>
<sellrate_tt>30.38743</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.70545</buyrate_esb>
<buyrate_tt>33.81524</buyrate_tt>
<sellrate_tt>34.35967</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.01770</buyrate_esb>
<buyrate_tt>5.03407</buyrate_tt>
<sellrate_tt>5.17608</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.56691</buyrate_esb>
<buyrate_tt>5.58505</buyrate_tt>
<sellrate_tt>5.68247</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47370</buyrate_esb>
<buyrate_tt>0.47530</buyrate_tt>
<sellrate_tt>0.52221</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.17661</buyrate_esb>
<buyrate_tt>5.19348</buyrate_tt>
<sellrate_tt>5.28471</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.61273</buyrate_esb>
<buyrate_tt>25.69624</buyrate_tt>
<sellrate_tt>26.14989</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.82595</buyrate_esb>
<buyrate_tt>4.84168</buyrate_tt>
<sellrate_tt>4.92549</sellrate_tt>
</foreigns>
</exrate>
</exrates>
