<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/2/2014' time='09:06:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.15000</buyrate_esb>
<buyrate_tt>32.25000</buyrate_tt>
<sellrate_tt>32.55000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.48230</buyrate_esb>
<buyrate_tt>53.64943</buyrate_tt>
<sellrate_tt>54.67035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.89229</buyrate_esb>
<buyrate_tt>44.02928</buyrate_tt>
<sellrate_tt>44.74350</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31363</buyrate_esb>
<buyrate_tt>0.31461</buyrate_tt>
<sellrate_tt>0.32062</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.39766</buyrate_esb>
<buyrate_tt>25.47697</buyrate_tt>
<sellrate_tt>25.92309</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12455</buyrate_esb>
<buyrate_tt>4.13745</buyrate_tt>
<sellrate_tt>4.21840</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00259</buyrate_esb>
<buyrate_tt>0.00260</buyrate_tt>
<sellrate_tt>0.00287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.04719</buyrate_esb>
<buyrate_tt>29.13785</buyrate_tt>
<sellrate_tt>29.62285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.24197</buyrate_esb>
<buyrate_tt>29.33324</buyrate_tt>
<sellrate_tt>29.82331</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.91030</buyrate_esb>
<buyrate_tt>36.02231</buyrate_tt>
<sellrate_tt>36.57059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.30361</buyrate_esb>
<buyrate_tt>5.32017</buyrate_tt>
<sellrate_tt>5.46354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.88038</buyrate_esb>
<buyrate_tt>5.89873</buyrate_tt>
<sellrate_tt>5.99818</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49881</buyrate_esb>
<buyrate_tt>0.50042</buyrate_tt>
<sellrate_tt>0.54736</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.26870</buyrate_esb>
<buyrate_tt>5.28514</buyrate_tt>
<sellrate_tt>5.37171</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.76776</buyrate_esb>
<buyrate_tt>26.85133</buyrate_tt>
<sellrate_tt>27.31180</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.95847</buyrate_esb>
<buyrate_tt>4.97395</buyrate_tt>
<sellrate_tt>5.05929</sellrate_tt>
</foreigns>
</exrate>
</exrates>
