<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/12/2014' time='08:43:10 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.72000</buyrate_esb>
<buyrate_tt>32.82000</buyrate_tt>
<sellrate_tt>33.12000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.52162</buyrate_esb>
<buyrate_tt>50.67679</buyrate_tt>
<sellrate_tt>51.65224</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.62443</buyrate_esb>
<buyrate_tt>39.74599</buyrate_tt>
<sellrate_tt>40.41398</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.26988</buyrate_esb>
<buyrate_tt>0.27071</buyrate_tt>
<sellrate_tt>0.27622</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.61299</buyrate_esb>
<buyrate_tt>24.68852</buyrate_tt>
<sellrate_tt>25.13023</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19664</buyrate_esb>
<buyrate_tt>4.20953</buyrate_tt>
<sellrate_tt>4.29047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.49809</buyrate_esb>
<buyrate_tt>26.57938</buyrate_tt>
<sellrate_tt>27.03650</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.00514</buyrate_esb>
<buyrate_tt>28.09103</buyrate_tt>
<sellrate_tt>28.56339</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.95718</buyrate_esb>
<buyrate_tt>33.05821</buyrate_tt>
<sellrate_tt>33.57145</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.22284</buyrate_esb>
<buyrate_tt>5.23887</buyrate_tt>
<sellrate_tt>5.37965</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27230</buyrate_esb>
<buyrate_tt>5.28863</buyrate_tt>
<sellrate_tt>5.47938</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49586</buyrate_esb>
<buyrate_tt>0.49743</buyrate_tt>
<sellrate_tt>0.53822</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.32077</buyrate_esb>
<buyrate_tt>4.33419</buyrate_tt>
<sellrate_tt>4.51743</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.35943</buyrate_esb>
<buyrate_tt>25.43724</buyrate_tt>
<sellrate_tt>25.88723</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.09428</buyrate_esb>
<buyrate_tt>4.10701</buyrate_tt>
<sellrate_tt>4.28680</sellrate_tt>
</foreigns>
</exrate>
</exrates>
