<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/12/2014' time='08:49:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.56000</buyrate_esb>
<buyrate_tt>32.66000</buyrate_tt>
<sellrate_tt>32.96000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.91478</buyrate_esb>
<buyrate_tt>51.07192</buyrate_tt>
<sellrate_tt>52.06312</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.42302</buyrate_esb>
<buyrate_tt>40.54763</buyrate_tt>
<sellrate_tt>41.23134</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27408</buyrate_esb>
<buyrate_tt>0.27493</buyrate_tt>
<sellrate_tt>0.28059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.74548</buyrate_esb>
<buyrate_tt>24.82179</buyrate_tt>
<sellrate_tt>25.25263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17926</buyrate_esb>
<buyrate_tt>4.19216</buyrate_tt>
<sellrate_tt>4.27314</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00255</buyrate_esb>
<buyrate_tt>0.00256</buyrate_tt>
<sellrate_tt>0.00276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.05504</buyrate_esb>
<buyrate_tt>27.13844</buyrate_tt>
<sellrate_tt>27.60842</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.30195</buyrate_esb>
<buyrate_tt>28.38918</buyrate_tt>
<sellrate_tt>28.85338</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.60252</buyrate_esb>
<buyrate_tt>33.70602</buyrate_tt>
<sellrate_tt>34.23775</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.24948</buyrate_esb>
<buyrate_tt>5.26567</buyrate_tt>
<sellrate_tt>5.40705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38394</buyrate_esb>
<buyrate_tt>5.40069</buyrate_tt>
<sellrate_tt>5.59140</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50699</buyrate_esb>
<buyrate_tt>0.50860</buyrate_tt>
<sellrate_tt>0.54961</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.48175</buyrate_esb>
<buyrate_tt>4.49572</buyrate_tt>
<sellrate_tt>4.68089</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.40750</buyrate_esb>
<buyrate_tt>25.48584</buyrate_tt>
<sellrate_tt>25.93734</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.26048</buyrate_esb>
<buyrate_tt>4.27378</buyrate_tt>
<sellrate_tt>4.45537</sellrate_tt>
</foreigns>
</exrate>
</exrates>
