<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/12/2014' time='09:03:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.60000</buyrate_esb>
<buyrate_tt>32.70000</buyrate_tt>
<sellrate_tt>33.00000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.69076</buyrate_esb>
<buyrate_tt>50.84702</buyrate_tt>
<sellrate_tt>51.82900</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.72958</buyrate_esb>
<buyrate_tt>39.85191</buyrate_tt>
<sellrate_tt>40.52550</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27144</buyrate_esb>
<buyrate_tt>0.27228</buyrate_tt>
<sellrate_tt>0.27784</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.66075</buyrate_esb>
<buyrate_tt>24.73670</buyrate_tt>
<sellrate_tt>25.17980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18274</buyrate_esb>
<buyrate_tt>4.19563</buyrate_tt>
<sellrate_tt>4.27659</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00253</buyrate_esb>
<buyrate_tt>0.00254</buyrate_tt>
<sellrate_tt>0.00274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.42662</buyrate_esb>
<buyrate_tt>26.50799</buyrate_tt>
<sellrate_tt>26.96530</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.96232</buyrate_esb>
<buyrate_tt>28.04840</buyrate_tt>
<sellrate_tt>28.52132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.03008</buyrate_esb>
<buyrate_tt>33.13171</buyrate_tt>
<sellrate_tt>33.65022</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.21586</buyrate_esb>
<buyrate_tt>5.23193</buyrate_tt>
<sellrate_tt>5.37282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.29114</buyrate_esb>
<buyrate_tt>5.30758</buyrate_tt>
<sellrate_tt>5.49781</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49742</buyrate_esb>
<buyrate_tt>0.49900</buyrate_tt>
<sellrate_tt>0.53982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.35544</buyrate_esb>
<buyrate_tt>4.36901</buyrate_tt>
<sellrate_tt>4.55278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.07046</buyrate_esb>
<buyrate_tt>25.14767</buyrate_tt>
<sellrate_tt>25.58920</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.14690</buyrate_esb>
<buyrate_tt>4.15983</buyrate_tt>
<sellrate_tt>4.34074</sellrate_tt>
</foreigns>
</exrate>
</exrates>
