<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/4/2014' time='09:08:33 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.94000</buyrate_esb>
<buyrate_tt>32.04000</buyrate_tt>
<sellrate_tt>32.34000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.42517</buyrate_esb>
<buyrate_tt>53.59322</buyrate_tt>
<sellrate_tt>54.61031</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.09009</buyrate_esb>
<buyrate_tt>44.22860</buyrate_tt>
<sellrate_tt>44.95060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31176</buyrate_esb>
<buyrate_tt>0.31274</buyrate_tt>
<sellrate_tt>0.31878</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.50321</buyrate_esb>
<buyrate_tt>25.58337</buyrate_tt>
<sellrate_tt>26.02593</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.09843</buyrate_esb>
<buyrate_tt>4.11133</buyrate_tt>
<sellrate_tt>4.19207</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00270</buyrate_esb>
<buyrate_tt>0.00270</buyrate_tt>
<sellrate_tt>0.00297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.01623</buyrate_esb>
<buyrate_tt>30.11052</buyrate_tt>
<sellrate_tt>30.61279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.25392</buyrate_esb>
<buyrate_tt>29.34582</buyrate_tt>
<sellrate_tt>29.84067</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.21609</buyrate_esb>
<buyrate_tt>36.32979</buyrate_tt>
<sellrate_tt>36.88762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.13186</buyrate_esb>
<buyrate_tt>5.14799</buyrate_tt>
<sellrate_tt>5.28798</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.90634</buyrate_esb>
<buyrate_tt>5.92489</buyrate_tt>
<sellrate_tt>6.02111</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51001</buyrate_esb>
<buyrate_tt>0.51167</buyrate_tt>
<sellrate_tt>0.55875</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.36572</buyrate_esb>
<buyrate_tt>5.38258</buyrate_tt>
<sellrate_tt>5.47043</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.78362</buyrate_esb>
<buyrate_tt>27.87092</buyrate_tt>
<sellrate_tt>28.35222</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.90738</buyrate_esb>
<buyrate_tt>4.92279</buyrate_tt>
<sellrate_tt>5.00651</sellrate_tt>
</foreigns>
</exrate>
</exrates>
