<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/8/2014' time='08:51:37 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.61000</buyrate_esb>
<buyrate_tt>31.71000</buyrate_tt>
<sellrate_tt>32.01000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.61773</buyrate_esb>
<buyrate_tt>52.78498</buyrate_tt>
<sellrate_tt>53.78993</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.18527</buyrate_esb>
<buyrate_tt>42.31920</buyrate_tt>
<sellrate_tt>43.03060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30734</buyrate_esb>
<buyrate_tt>0.30832</buyrate_tt>
<sellrate_tt>0.31437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.27325</buyrate_esb>
<buyrate_tt>25.35352</buyrate_tt>
<sellrate_tt>25.80052</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05718</buyrate_esb>
<buyrate_tt>4.07009</buyrate_tt>
<sellrate_tt>4.15132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00261</buyrate_esb>
<buyrate_tt>0.00262</buyrate_tt>
<sellrate_tt>0.00283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.32575</buyrate_esb>
<buyrate_tt>29.41884</buyrate_tt>
<sellrate_tt>29.91411</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.91864</buyrate_esb>
<buyrate_tt>29.01044</buyrate_tt>
<sellrate_tt>29.48854</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.89391</buyrate_esb>
<buyrate_tt>35.00462</buyrate_tt>
<sellrate_tt>35.54066</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.12210</buyrate_esb>
<buyrate_tt>5.13837</buyrate_tt>
<sellrate_tt>5.27988</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.60882</buyrate_esb>
<buyrate_tt>5.62678</buyrate_tt>
<sellrate_tt>5.82223</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50194</buyrate_esb>
<buyrate_tt>0.50359</buyrate_tt>
<sellrate_tt>0.54478</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.08156</buyrate_esb>
<buyrate_tt>5.09786</buyrate_tt>
<sellrate_tt>5.28931</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.71476</buyrate_esb>
<buyrate_tt>26.79959</buyrate_tt>
<sellrate_tt>27.25728</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54797</buyrate_esb>
<buyrate_tt>4.56258</buyrate_tt>
<sellrate_tt>4.74777</sellrate_tt>
</foreigns>
</exrate>
</exrates>
