<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/12/2014' time='08:53:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.54000</buyrate_esb>
<buyrate_tt>32.64000</buyrate_tt>
<sellrate_tt>32.94000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.92566</buyrate_esb>
<buyrate_tt>51.08293</buyrate_tt>
<sellrate_tt>52.06791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.40460</buyrate_esb>
<buyrate_tt>40.52923</buyrate_tt>
<sellrate_tt>41.20971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27317</buyrate_esb>
<buyrate_tt>0.27401</buyrate_tt>
<sellrate_tt>0.27959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.80624</buyrate_esb>
<buyrate_tt>24.88278</buyrate_tt>
<sellrate_tt>25.31819</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17484</buyrate_esb>
<buyrate_tt>4.18773</buyrate_tt>
<sellrate_tt>4.26897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.47765</buyrate_esb>
<buyrate_tt>27.56240</buyrate_tt>
<sellrate_tt>28.02983</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.61261</buyrate_esb>
<buyrate_tt>28.70085</buyrate_tt>
<sellrate_tt>29.18096</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.59925</buyrate_esb>
<buyrate_tt>33.70282</buyrate_tt>
<sellrate_tt>34.22764</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.26533</buyrate_esb>
<buyrate_tt>5.28157</buyrate_tt>
<sellrate_tt>5.42192</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37940</buyrate_esb>
<buyrate_tt>5.39615</buyrate_tt>
<sellrate_tt>5.58731</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50752</buyrate_esb>
<buyrate_tt>0.50913</buyrate_tt>
<sellrate_tt>0.55015</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.60502</buyrate_esb>
<buyrate_tt>4.61939</buyrate_tt>
<sellrate_tt>4.80589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.47644</buyrate_esb>
<buyrate_tt>25.55504</buyrate_tt>
<sellrate_tt>26.01060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.30025</buyrate_esb>
<buyrate_tt>4.31368</buyrate_tt>
<sellrate_tt>4.49665</sellrate_tt>
</foreigns>
</exrate>
</exrates>
