<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/4/2014' time='09:01:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.13000</buyrate_esb>
<buyrate_tt>32.23000</buyrate_tt>
<sellrate_tt>32.53000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.81836</buyrate_esb>
<buyrate_tt>53.98664</buyrate_tt>
<sellrate_tt>55.00450</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.19904</buyrate_esb>
<buyrate_tt>44.33707</buyrate_tt>
<sellrate_tt>45.05441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31157</buyrate_esb>
<buyrate_tt>0.31254</buyrate_tt>
<sellrate_tt>0.31853</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.45883</buyrate_esb>
<buyrate_tt>25.53837</buyrate_tt>
<sellrate_tt>25.98732</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12320</buyrate_esb>
<buyrate_tt>4.13610</buyrate_tt>
<sellrate_tt>4.21734</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00266</buyrate_esb>
<buyrate_tt>0.00267</buyrate_tt>
<sellrate_tt>0.00294</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.81624</buyrate_esb>
<buyrate_tt>29.90935</buyrate_tt>
<sellrate_tt>30.40495</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.01909</buyrate_esb>
<buyrate_tt>29.10972</buyrate_tt>
<sellrate_tt>29.59764</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.20508</buyrate_esb>
<buyrate_tt>36.31808</buyrate_tt>
<sellrate_tt>36.87368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.13010</buyrate_esb>
<buyrate_tt>5.14613</buyrate_tt>
<sellrate_tt>5.28665</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.91944</buyrate_esb>
<buyrate_tt>5.93793</buyrate_tt>
<sellrate_tt>6.03505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50771</buyrate_esb>
<buyrate_tt>0.50936</buyrate_tt>
<sellrate_tt>0.55639</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34549</buyrate_esb>
<buyrate_tt>5.36219</buyrate_tt>
<sellrate_tt>5.45280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.52216</buyrate_esb>
<buyrate_tt>27.60813</buyrate_tt>
<sellrate_tt>28.08231</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.85961</buyrate_esb>
<buyrate_tt>4.87478</buyrate_tt>
<sellrate_tt>4.95619</sellrate_tt>
</foreigns>
</exrate>
</exrates>
