<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/9/2013' time='08:54:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.01000</buyrate_esb>
<buyrate_tt>31.11000</buyrate_tt>
<sellrate_tt>31.41000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.60478</buyrate_esb>
<buyrate_tt>49.76555</buyrate_tt>
<sellrate_tt>50.76356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.78172</buyrate_esb>
<buyrate_tt>41.91694</buyrate_tt>
<sellrate_tt>42.62888</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31364</buyrate_esb>
<buyrate_tt>0.31466</buyrate_tt>
<sellrate_tt>0.32077</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.63873</buyrate_esb>
<buyrate_tt>24.71851</buyrate_tt>
<sellrate_tt>25.16584</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97828</buyrate_esb>
<buyrate_tt>3.99117</buyrate_tt>
<sellrate_tt>4.07192</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.93776</buyrate_esb>
<buyrate_tt>29.03140</buyrate_tt>
<sellrate_tt>29.52803</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.94845</buyrate_esb>
<buyrate_tt>30.04535</buyrate_tt>
<sellrate_tt>30.55375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.97692</buyrate_esb>
<buyrate_tt>34.08681</buyrate_tt>
<sellrate_tt>34.63166</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.04831</buyrate_esb>
<buyrate_tt>5.06466</buyrate_tt>
<sellrate_tt>5.20554</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.60091</buyrate_esb>
<buyrate_tt>5.61904</buyrate_tt>
<sellrate_tt>5.71651</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47548</buyrate_esb>
<buyrate_tt>0.47708</buyrate_tt>
<sellrate_tt>0.52412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.14629</buyrate_esb>
<buyrate_tt>5.16294</buyrate_tt>
<sellrate_tt>5.25405</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.48945</buyrate_esb>
<buyrate_tt>25.57197</buyrate_tt>
<sellrate_tt>26.03838</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.81134</buyrate_esb>
<buyrate_tt>4.82691</buyrate_tt>
<sellrate_tt>4.90945</sellrate_tt>
</foreigns>
</exrate>
</exrates>
