<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/4/2014' time='09:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.09000</buyrate_esb>
<buyrate_tt>32.19000</buyrate_tt>
<sellrate_tt>32.49000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.55530</buyrate_esb>
<buyrate_tt>53.72297</buyrate_tt>
<sellrate_tt>54.73248</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.42943</buyrate_esb>
<buyrate_tt>44.56835</buyrate_tt>
<sellrate_tt>45.29161</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31410</buyrate_esb>
<buyrate_tt>0.31508</buyrate_tt>
<sellrate_tt>0.32119</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.56174</buyrate_esb>
<buyrate_tt>25.64170</buyrate_tt>
<sellrate_tt>26.08784</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.11740</buyrate_esb>
<buyrate_tt>4.13030</buyrate_tt>
<sellrate_tt>4.21115</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00268</buyrate_esb>
<buyrate_tt>0.00269</buyrate_tt>
<sellrate_tt>0.00296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.95870</buyrate_esb>
<buyrate_tt>30.05237</buyrate_tt>
<sellrate_tt>30.54638</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.22468</buyrate_esb>
<buyrate_tt>29.31607</buyrate_tt>
<sellrate_tt>29.80650</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.50735</buyrate_esb>
<buyrate_tt>36.62142</buyrate_tt>
<sellrate_tt>37.17634</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.14481</buyrate_esb>
<buyrate_tt>5.16091</buyrate_tt>
<sellrate_tt>5.30188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.94912</buyrate_esb>
<buyrate_tt>5.96772</buyrate_tt>
<sellrate_tt>6.06803</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51312</buyrate_esb>
<buyrate_tt>0.51479</buyrate_tt>
<sellrate_tt>0.56187</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.39712</buyrate_esb>
<buyrate_tt>5.41399</buyrate_tt>
<sellrate_tt>5.50191</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.58404</buyrate_esb>
<buyrate_tt>27.67031</buyrate_tt>
<sellrate_tt>28.14862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.89333</buyrate_esb>
<buyrate_tt>4.90863</buyrate_tt>
<sellrate_tt>4.99196</sellrate_tt>
</foreigns>
</exrate>
</exrates>
