<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/12/2014' time='08:53:52 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.64000</buyrate_esb>
<buyrate_tt>32.74000</buyrate_tt>
<sellrate_tt>33.04000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.54437</buyrate_esb>
<buyrate_tt>50.69999</buyrate_tt>
<sellrate_tt>51.67346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.70997</buyrate_esb>
<buyrate_tt>39.83209</buyrate_tt>
<sellrate_tt>40.50506</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27005</buyrate_esb>
<buyrate_tt>0.27088</buyrate_tt>
<sellrate_tt>0.27642</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.58613</buyrate_esb>
<buyrate_tt>24.66176</buyrate_tt>
<sellrate_tt>25.09244</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18497</buyrate_esb>
<buyrate_tt>4.19785</buyrate_tt>
<sellrate_tt>4.27906</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>26.39062</buyrate_esb>
<buyrate_tt>26.47178</buyrate_tt>
<sellrate_tt>26.92848</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.97259</buyrate_esb>
<buyrate_tt>28.05860</buyrate_tt>
<sellrate_tt>28.53129</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.05052</buyrate_esb>
<buyrate_tt>33.15208</buyrate_tt>
<sellrate_tt>33.66359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.23732</buyrate_esb>
<buyrate_tt>5.25343</buyrate_tt>
<sellrate_tt>5.39448</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.28758</buyrate_esb>
<buyrate_tt>5.30400</buyrate_tt>
<sellrate_tt>5.49502</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49581</buyrate_esb>
<buyrate_tt>0.49739</buyrate_tt>
<sellrate_tt>0.53819</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.31533</buyrate_esb>
<buyrate_tt>4.32876</buyrate_tt>
<sellrate_tt>4.51086</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.14051</buyrate_esb>
<buyrate_tt>25.21784</buyrate_tt>
<sellrate_tt>25.66966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.11006</buyrate_esb>
<buyrate_tt>4.12287</buyrate_tt>
<sellrate_tt>4.30291</sellrate_tt>
</foreigns>
</exrate>
</exrates>
