<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/12/2014' time='09:05:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.57000</buyrate_esb>
<buyrate_tt>32.67000</buyrate_tt>
<sellrate_tt>32.97000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.93701</buyrate_esb>
<buyrate_tt>51.09417</buyrate_tt>
<sellrate_tt>52.06895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.41919</buyrate_esb>
<buyrate_tt>40.54375</buyrate_tt>
<sellrate_tt>41.22403</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27243</buyrate_esb>
<buyrate_tt>0.27327</buyrate_tt>
<sellrate_tt>0.27886</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.70579</buyrate_esb>
<buyrate_tt>24.78195</buyrate_tt>
<sellrate_tt>25.21426</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18033</buyrate_esb>
<buyrate_tt>4.19323</buyrate_tt>
<sellrate_tt>4.27399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00249</buyrate_esb>
<buyrate_tt>0.00250</buyrate_tt>
<sellrate_tt>0.00271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.66277</buyrate_esb>
<buyrate_tt>26.74494</buyrate_tt>
<sellrate_tt>27.20464</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.03337</buyrate_esb>
<buyrate_tt>28.11975</buyrate_tt>
<sellrate_tt>28.58872</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.67229</buyrate_esb>
<buyrate_tt>33.77599</buyrate_tt>
<sellrate_tt>34.30479</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.23867</buyrate_esb>
<buyrate_tt>5.25482</buyrate_tt>
<sellrate_tt>5.39599</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38424</buyrate_esb>
<buyrate_tt>5.40099</buyrate_tt>
<sellrate_tt>5.59215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50463</buyrate_esb>
<buyrate_tt>0.50623</buyrate_tt>
<sellrate_tt>0.54721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.34567</buyrate_esb>
<buyrate_tt>4.35923</buyrate_tt>
<sellrate_tt>4.54172</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.17758</buyrate_esb>
<buyrate_tt>25.25519</buyrate_tt>
<sellrate_tt>25.70780</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.24551</buyrate_esb>
<buyrate_tt>4.25876</buyrate_tt>
<sellrate_tt>4.44158</sellrate_tt>
</foreigns>
</exrate>
</exrates>
