<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/2/2014' time='09:13:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.37000</buyrate_esb>
<buyrate_tt>32.47000</buyrate_tt>
<sellrate_tt>32.77000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.76906</buyrate_esb>
<buyrate_tt>53.93594</buyrate_tt>
<sellrate_tt>54.93985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.42025</buyrate_esb>
<buyrate_tt>44.55794</buyrate_tt>
<sellrate_tt>45.27757</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31505</buyrate_esb>
<buyrate_tt>0.31602</buyrate_tt>
<sellrate_tt>0.32199</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.54164</buyrate_esb>
<buyrate_tt>25.62085</buyrate_tt>
<sellrate_tt>26.06878</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.15265</buyrate_esb>
<buyrate_tt>4.16554</buyrate_tt>
<sellrate_tt>4.24639</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00261</buyrate_esb>
<buyrate_tt>0.00262</buyrate_tt>
<sellrate_tt>0.00289</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.05890</buyrate_esb>
<buyrate_tt>29.14898</buyrate_tt>
<sellrate_tt>29.63560</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.45625</buyrate_esb>
<buyrate_tt>29.54755</buyrate_tt>
<sellrate_tt>30.03788</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.38146</buyrate_esb>
<buyrate_tt>36.49416</buyrate_tt>
<sellrate_tt>37.04892</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.33472</buyrate_esb>
<buyrate_tt>5.35127</buyrate_tt>
<sellrate_tt>5.49280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.95243</buyrate_esb>
<buyrate_tt>5.97089</buyrate_tt>
<sellrate_tt>6.06847</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49950</buyrate_esb>
<buyrate_tt>0.50111</buyrate_tt>
<sellrate_tt>0.54810</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34243</buyrate_esb>
<buyrate_tt>5.35899</buyrate_tt>
<sellrate_tt>5.44916</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.76063</buyrate_esb>
<buyrate_tt>26.84361</buyrate_tt>
<sellrate_tt>27.30565</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.97567</buyrate_esb>
<buyrate_tt>4.99110</buyrate_tt>
<sellrate_tt>5.07230</sellrate_tt>
</foreigns>
</exrate>
</exrates>
