<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/12/2014' time='8:48:36 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.70000</buyrate_esb>
<buyrate_tt>32.80000</buyrate_tt>
<sellrate_tt>33.10000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.69987</buyrate_esb>
<buyrate_tt>50.85568</buyrate_tt>
<sellrate_tt>51.83635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.20180</buyrate_esb>
<buyrate_tt>40.32520</buyrate_tt>
<sellrate_tt>40.99871</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27389</buyrate_esb>
<buyrate_tt>0.27473</buyrate_tt>
<sellrate_tt>0.28035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.78963</buyrate_esb>
<buyrate_tt>24.86575</buyrate_tt>
<sellrate_tt>25.30369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19558</buyrate_esb>
<buyrate_tt>4.20847</buyrate_tt>
<sellrate_tt>4.28943</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00251</buyrate_esb>
<buyrate_tt>0.00252</buyrate_tt>
<sellrate_tt>0.00273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.48837</buyrate_esb>
<buyrate_tt>26.56968</buyrate_tt>
<sellrate_tt>27.02354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.00003</buyrate_esb>
<buyrate_tt>28.08596</buyrate_tt>
<sellrate_tt>28.55109</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.49704</buyrate_esb>
<buyrate_tt>33.59978</buyrate_tt>
<sellrate_tt>34.11850</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.25056</buyrate_esb>
<buyrate_tt>5.26668</buyrate_tt>
<sellrate_tt>5.40647</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.35334</buyrate_esb>
<buyrate_tt>5.36992</buyrate_tt>
<sellrate_tt>5.56050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49668</buyrate_esb>
<buyrate_tt>0.49825</buyrate_tt>
<sellrate_tt>0.53914</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.32162</buyrate_esb>
<buyrate_tt>4.33505</buyrate_tt>
<sellrate_tt>4.51833</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.05938</buyrate_esb>
<buyrate_tt>25.13632</buyrate_tt>
<sellrate_tt>25.57376</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.19025</buyrate_esb>
<buyrate_tt>4.20328</buyrate_tt>
<sellrate_tt>4.38321</sellrate_tt>
</foreigns>
</exrate>
</exrates>
