<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/12/2014' time='08:47:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.78000</buyrate_esb>
<buyrate_tt>32.88000</buyrate_tt>
<sellrate_tt>33.18000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.33589</buyrate_esb>
<buyrate_tt>51.49326</buyrate_tt>
<sellrate_tt>52.47864</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.84795</buyrate_esb>
<buyrate_tt>40.97302</buyrate_tt>
<sellrate_tt>41.65818</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27898</buyrate_esb>
<buyrate_tt>0.27984</buyrate_tt>
<sellrate_tt>0.28543</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.03996</buyrate_esb>
<buyrate_tt>25.11666</buyrate_tt>
<sellrate_tt>25.55259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.20639</buyrate_esb>
<buyrate_tt>4.21928</buyrate_tt>
<sellrate_tt>4.30003</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00248</buyrate_esb>
<buyrate_tt>0.00249</buyrate_tt>
<sellrate_tt>0.00270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.84516</buyrate_esb>
<buyrate_tt>26.92736</buyrate_tt>
<sellrate_tt>27.39387</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.09542</buyrate_esb>
<buyrate_tt>28.18144</buyrate_tt>
<sellrate_tt>28.65176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.03161</buyrate_esb>
<buyrate_tt>34.13574</buyrate_tt>
<sellrate_tt>34.66970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.27310</buyrate_esb>
<buyrate_tt>5.28925</buyrate_tt>
<sellrate_tt>5.42913</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.43934</buyrate_esb>
<buyrate_tt>5.45614</buyrate_tt>
<sellrate_tt>5.64750</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49855</buyrate_esb>
<buyrate_tt>0.50012</buyrate_tt>
<sellrate_tt>0.54101</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.32670</buyrate_esb>
<buyrate_tt>4.34011</buyrate_tt>
<sellrate_tt>4.52214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.40612</buyrate_esb>
<buyrate_tt>25.48393</buyrate_tt>
<sellrate_tt>25.92068</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.23223</buyrate_esb>
<buyrate_tt>4.24536</buyrate_tt>
<sellrate_tt>4.42559</sellrate_tt>
</foreigns>
</exrate>
</exrates>
