<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/2/2014' time='09:16:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.12000</buyrate_esb>
<buyrate_tt>32.22000</buyrate_tt>
<sellrate_tt>32.52000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.76942</buyrate_esb>
<buyrate_tt>53.93760</buyrate_tt>
<sellrate_tt>54.95514</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.92185</buyrate_esb>
<buyrate_tt>44.05906</buyrate_tt>
<sellrate_tt>44.77720</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31458</buyrate_esb>
<buyrate_tt>0.31556</buyrate_tt>
<sellrate_tt>0.32164</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.39813</buyrate_esb>
<buyrate_tt>25.47752</buyrate_tt>
<sellrate_tt>25.92592</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12026</buyrate_esb>
<buyrate_tt>4.13315</buyrate_tt>
<sellrate_tt>4.21410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00262</buyrate_esb>
<buyrate_tt>0.00263</buyrate_tt>
<sellrate_tt>0.00290</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.01036</buyrate_esb>
<buyrate_tt>29.10099</buyrate_tt>
<sellrate_tt>29.58263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.20122</buyrate_esb>
<buyrate_tt>29.29245</buyrate_tt>
<sellrate_tt>29.78237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.96962</buyrate_esb>
<buyrate_tt>36.08192</buyrate_tt>
<sellrate_tt>36.63522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.29864</buyrate_esb>
<buyrate_tt>5.31520</buyrate_tt>
<sellrate_tt>5.45857</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.88593</buyrate_esb>
<buyrate_tt>5.90432</buyrate_tt>
<sellrate_tt>6.00113</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49824</buyrate_esb>
<buyrate_tt>0.49985</buyrate_tt>
<sellrate_tt>0.54679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27334</buyrate_esb>
<buyrate_tt>5.28981</buyrate_tt>
<sellrate_tt>5.37947</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.84868</buyrate_esb>
<buyrate_tt>26.93258</buyrate_tt>
<sellrate_tt>27.39404</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.97430</buyrate_esb>
<buyrate_tt>4.98984</buyrate_tt>
<sellrate_tt>5.07564</sellrate_tt>
</foreigns>
</exrate>
</exrates>
