<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/4/2014' time='08:45:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.12000</buyrate_esb>
<buyrate_tt>32.22000</buyrate_tt>
<sellrate_tt>32.52000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.15592</buyrate_esb>
<buyrate_tt>53.32219</buyrate_tt>
<sellrate_tt>54.32751</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.15954</buyrate_esb>
<buyrate_tt>44.29749</buyrate_tt>
<sellrate_tt>45.02110</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30773</buyrate_esb>
<buyrate_tt>0.30870</buyrate_tt>
<sellrate_tt>0.31464</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.37993</buyrate_esb>
<buyrate_tt>25.45926</buyrate_tt>
<sellrate_tt>25.91567</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.11940</buyrate_esb>
<buyrate_tt>4.13229</buyrate_tt>
<sellrate_tt>4.21323</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00272</buyrate_esb>
<buyrate_tt>0.00273</buyrate_tt>
<sellrate_tt>0.00300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.52428</buyrate_esb>
<buyrate_tt>29.61651</buyrate_tt>
<sellrate_tt>30.10620</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.99684</buyrate_esb>
<buyrate_tt>29.08743</buyrate_tt>
<sellrate_tt>29.57521</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.23895</buyrate_esb>
<buyrate_tt>36.35209</buyrate_tt>
<sellrate_tt>36.92065</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.15364</buyrate_esb>
<buyrate_tt>5.16975</buyrate_tt>
<sellrate_tt>5.31153</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.91496</buyrate_esb>
<buyrate_tt>5.93344</buyrate_tt>
<sellrate_tt>6.03109</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51411</buyrate_esb>
<buyrate_tt>0.51578</buyrate_tt>
<sellrate_tt>0.56295</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34920</buyrate_esb>
<buyrate_tt>5.36591</buyrate_tt>
<sellrate_tt>5.45567</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.50072</buyrate_esb>
<buyrate_tt>27.58665</buyrate_tt>
<sellrate_tt>28.05419</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.95937</buyrate_esb>
<buyrate_tt>4.97487</buyrate_tt>
<sellrate_tt>5.05886</sellrate_tt>
</foreigns>
</exrate>
</exrates>
