<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/2/2014' time='09:13:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.40000</buyrate_esb>
<buyrate_tt>32.50000</buyrate_tt>
<sellrate_tt>32.80000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.77052</buyrate_esb>
<buyrate_tt>53.93725</buyrate_tt>
<sellrate_tt>54.95712</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.37408</buyrate_esb>
<buyrate_tt>44.51150</buyrate_tt>
<sellrate_tt>45.23032</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31621</buyrate_esb>
<buyrate_tt>0.31719</buyrate_tt>
<sellrate_tt>0.32319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.51265</buyrate_esb>
<buyrate_tt>25.59170</buyrate_tt>
<sellrate_tt>26.03500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.15636</buyrate_esb>
<buyrate_tt>4.16925</buyrate_tt>
<sellrate_tt>4.25009</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00263</buyrate_esb>
<buyrate_tt>0.00264</buyrate_tt>
<sellrate_tt>0.00291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.89476</buyrate_esb>
<buyrate_tt>28.98425</buyrate_tt>
<sellrate_tt>29.47240</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.11551</buyrate_esb>
<buyrate_tt>29.20568</buyrate_tt>
<sellrate_tt>29.68420</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.41527</buyrate_esb>
<buyrate_tt>36.52797</buyrate_tt>
<sellrate_tt>37.07858</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.32809</buyrate_esb>
<buyrate_tt>5.34460</buyrate_tt>
<sellrate_tt>5.48558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.94564</buyrate_esb>
<buyrate_tt>5.96405</buyrate_tt>
<sellrate_tt>6.06085</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49948</buyrate_esb>
<buyrate_tt>0.50109</buyrate_tt>
<sellrate_tt>0.54808</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31060</buyrate_esb>
<buyrate_tt>5.32704</buyrate_tt>
<sellrate_tt>5.41682</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.62676</buyrate_esb>
<buyrate_tt>26.70925</buyrate_tt>
<sellrate_tt>27.16984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.95172</buyrate_esb>
<buyrate_tt>4.96705</buyrate_tt>
<sellrate_tt>5.05169</sellrate_tt>
</foreigns>
</exrate>
</exrates>
