<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/1/2014' time='09:05:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.80000</buyrate_esb>
<buyrate_tt>32.90000</buyrate_tt>
<sellrate_tt>33.20000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.83392</buyrate_esb>
<buyrate_tt>53.99881</buyrate_tt>
<sellrate_tt>55.00344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.67120</buyrate_esb>
<buyrate_tt>44.80785</buyrate_tt>
<sellrate_tt>45.52444</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31492</buyrate_esb>
<buyrate_tt>0.31588</buyrate_tt>
<sellrate_tt>0.32193</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.84526</buyrate_esb>
<buyrate_tt>25.92436</buyrate_tt>
<sellrate_tt>26.37622</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.20875</buyrate_esb>
<buyrate_tt>4.22164</buyrate_tt>
<sellrate_tt>4.30250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00260</buyrate_esb>
<buyrate_tt>0.00261</buyrate_tt>
<sellrate_tt>0.00288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.48232</buyrate_esb>
<buyrate_tt>29.57251</buyrate_tt>
<sellrate_tt>30.05636</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.96416</buyrate_esb>
<buyrate_tt>30.05582</buyrate_tt>
<sellrate_tt>30.54754</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.23544</buyrate_esb>
<buyrate_tt>36.34622</buyrate_tt>
<sellrate_tt>36.89486</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.41838</buyrate_esb>
<buyrate_tt>5.43496</buyrate_tt>
<sellrate_tt>5.57635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.98568</buyrate_esb>
<buyrate_tt>6.00399</buyrate_tt>
<sellrate_tt>6.10081</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50878</buyrate_esb>
<buyrate_tt>0.51040</buyrate_tt>
<sellrate_tt>0.55733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31794</buyrate_esb>
<buyrate_tt>5.33420</buyrate_tt>
<sellrate_tt>5.42429</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.16336</buyrate_esb>
<buyrate_tt>27.24648</buyrate_tt>
<sellrate_tt>27.71576</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.03981</buyrate_esb>
<buyrate_tt>5.05523</buyrate_tt>
<sellrate_tt>5.13643</sellrate_tt>
</foreigns>
</exrate>
</exrates>
