<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/1/2014' time='09:04:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.47000</buyrate_esb>
<buyrate_tt>32.57000</buyrate_tt>
<sellrate_tt>32.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.77676</buyrate_esb>
<buyrate_tt>52.94007</buyrate_tt>
<sellrate_tt>53.94315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.05141</buyrate_esb>
<buyrate_tt>44.18754</buyrate_tt>
<sellrate_tt>44.89922</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30984</buyrate_esb>
<buyrate_tt>0.31080</buyrate_tt>
<sellrate_tt>0.31683</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.42272</buyrate_esb>
<buyrate_tt>25.50132</buyrate_tt>
<sellrate_tt>25.95339</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.16614</buyrate_esb>
<buyrate_tt>4.17903</buyrate_tt>
<sellrate_tt>4.25994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.53854</buyrate_esb>
<buyrate_tt>28.62674</buyrate_tt>
<sellrate_tt>29.10449</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.59908</buyrate_esb>
<buyrate_tt>29.69054</buyrate_tt>
<sellrate_tt>30.18145</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.76260</buyrate_esb>
<buyrate_tt>35.87305</buyrate_tt>
<sellrate_tt>36.41643</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.37036</buyrate_esb>
<buyrate_tt>5.38696</buyrate_tt>
<sellrate_tt>5.52841</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.90367</buyrate_esb>
<buyrate_tt>5.92191</buyrate_tt>
<sellrate_tt>6.01774</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50658</buyrate_esb>
<buyrate_tt>0.50821</buyrate_tt>
<sellrate_tt>0.55517</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.23069</buyrate_esb>
<buyrate_tt>5.24686</buyrate_tt>
<sellrate_tt>5.33565</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.92153</buyrate_esb>
<buyrate_tt>27.00475</buyrate_tt>
<sellrate_tt>27.46428</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.00776</buyrate_esb>
<buyrate_tt>5.02324</buyrate_tt>
<sellrate_tt>5.10602</sellrate_tt>
</foreigns>
</exrate>
</exrates>
