<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/1/2014' time='08:48:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.77000</buyrate_esb>
<buyrate_tt>32.87000</buyrate_tt>
<sellrate_tt>33.17000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.73858</buyrate_esb>
<buyrate_tt>53.90333</buyrate_tt>
<sellrate_tt>54.91416</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.44014</buyrate_esb>
<buyrate_tt>44.57621</buyrate_tt>
<sellrate_tt>45.29105</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31104</buyrate_esb>
<buyrate_tt>0.31200</buyrate_tt>
<sellrate_tt>0.31801</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.68691</buyrate_esb>
<buyrate_tt>25.76560</buyrate_tt>
<sellrate_tt>26.20578</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.20493</buyrate_esb>
<buyrate_tt>4.21783</buyrate_tt>
<sellrate_tt>4.29868</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.04236</buyrate_esb>
<buyrate_tt>29.13129</buyrate_tt>
<sellrate_tt>29.61135</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.10833</buyrate_esb>
<buyrate_tt>30.20052</buyrate_tt>
<sellrate_tt>30.68834</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.02612</buyrate_esb>
<buyrate_tt>36.13636</buyrate_tt>
<sellrate_tt>36.68321</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.40629</buyrate_esb>
<buyrate_tt>5.42286</buyrate_tt>
<sellrate_tt>5.56418</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.95448</buyrate_esb>
<buyrate_tt>5.97271</buyrate_tt>
<sellrate_tt>6.07182</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50670</buyrate_esb>
<buyrate_tt>0.50831</buyrate_tt>
<sellrate_tt>0.55522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28433</buyrate_esb>
<buyrate_tt>5.30051</buyrate_tt>
<sellrate_tt>5.38940</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.91559</buyrate_esb>
<buyrate_tt>26.99803</buyrate_tt>
<sellrate_tt>27.46525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.98094</buyrate_esb>
<buyrate_tt>4.99619</buyrate_tt>
<sellrate_tt>5.08089</sellrate_tt>
</foreigns>
</exrate>
</exrates>
