<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='9/12/2014' time='09:02:30 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.76000</buyrate_esb>
<buyrate_tt>32.86000</buyrate_tt>
<sellrate_tt>33.16000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.98009</buyrate_esb>
<buyrate_tt>51.13647</buyrate_tt>
<sellrate_tt>52.11887</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.17428</buyrate_esb>
<buyrate_tt>40.29737</buyrate_tt>
<sellrate_tt>40.96996</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.26976</buyrate_esb>
<buyrate_tt>0.27059</buyrate_tt>
<sellrate_tt>0.27612</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.70127</buyrate_esb>
<buyrate_tt>24.77698</buyrate_tt>
<sellrate_tt>25.20790</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.20539</buyrate_esb>
<buyrate_tt>4.21829</buyrate_tt>
<sellrate_tt>4.29910</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.95648</buyrate_esb>
<buyrate_tt>27.03907</buyrate_tt>
<sellrate_tt>27.49016</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.40431</buyrate_esb>
<buyrate_tt>28.49132</buyrate_tt>
<sellrate_tt>28.95988</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.43808</buyrate_esb>
<buyrate_tt>33.54046</buyrate_tt>
<sellrate_tt>34.06149</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.26825</buyrate_esb>
<buyrate_tt>5.28439</buyrate_tt>
<sellrate_tt>5.42556</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.35007</buyrate_esb>
<buyrate_tt>5.36662</buyrate_tt>
<sellrate_tt>5.55698</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51180</buyrate_esb>
<buyrate_tt>0.51341</buyrate_tt>
<sellrate_tt>0.55444</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.49910</buyrate_esb>
<buyrate_tt>4.51305</buyrate_tt>
<sellrate_tt>4.69747</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.89588</buyrate_esb>
<buyrate_tt>24.97218</buyrate_tt>
<sellrate_tt>25.42098</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.27011</buyrate_esb>
<buyrate_tt>4.28336</buyrate_tt>
<sellrate_tt>4.46572</sellrate_tt>
</foreigns>
</exrate>
</exrates>
