<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/1/2014' time='09:01:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.66000</buyrate_esb>
<buyrate_tt>32.76000</buyrate_tt>
<sellrate_tt>33.06000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.21442</buyrate_esb>
<buyrate_tt>53.37812</buyrate_tt>
<sellrate_tt>54.37583</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.31986</buyrate_esb>
<buyrate_tt>44.45602</buyrate_tt>
<sellrate_tt>45.17441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31020</buyrate_esb>
<buyrate_tt>0.31116</buyrate_tt>
<sellrate_tt>0.31717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.52574</buyrate_esb>
<buyrate_tt>25.60420</buyrate_tt>
<sellrate_tt>26.04366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19075</buyrate_esb>
<buyrate_tt>4.20364</buyrate_tt>
<sellrate_tt>4.28450</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.65386</buyrate_esb>
<buyrate_tt>28.74190</buyrate_tt>
<sellrate_tt>29.22255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.72104</buyrate_esb>
<buyrate_tt>29.81234</buyrate_tt>
<sellrate_tt>30.30281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.83355</buyrate_esb>
<buyrate_tt>35.94357</buyrate_tt>
<sellrate_tt>36.49366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.39912</buyrate_esb>
<buyrate_tt>5.41571</buyrate_tt>
<sellrate_tt>5.55695</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.93942</buyrate_esb>
<buyrate_tt>5.95767</buyrate_tt>
<sellrate_tt>6.05406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50928</buyrate_esb>
<buyrate_tt>0.51090</buyrate_tt>
<sellrate_tt>0.55795</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30851</buyrate_esb>
<buyrate_tt>5.32481</buyrate_tt>
<sellrate_tt>5.41106</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.06332</buyrate_esb>
<buyrate_tt>27.14649</buyrate_tt>
<sellrate_tt>27.61253</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.03333</buyrate_esb>
<buyrate_tt>5.04880</buyrate_tt>
<sellrate_tt>5.13037</sellrate_tt>
</foreigns>
</exrate>
</exrates>
