<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/1/2014' time='08:56:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.64000</buyrate_esb>
<buyrate_tt>32.74000</buyrate_tt>
<sellrate_tt>33.04000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.53419</buyrate_esb>
<buyrate_tt>53.69897</buyrate_tt>
<sellrate_tt>54.70322</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.12616</buyrate_esb>
<buyrate_tt>44.26181</buyrate_tt>
<sellrate_tt>44.98198</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31111</buyrate_esb>
<buyrate_tt>0.31207</buyrate_tt>
<sellrate_tt>0.31810</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.43391</buyrate_esb>
<buyrate_tt>25.51214</buyrate_tt>
<sellrate_tt>25.95290</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18670</buyrate_esb>
<buyrate_tt>4.19960</buyrate_tt>
<sellrate_tt>4.28043</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.79293</buyrate_esb>
<buyrate_tt>28.88145</buyrate_tt>
<sellrate_tt>29.36353</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.63761</buyrate_esb>
<buyrate_tt>29.72872</buyrate_tt>
<sellrate_tt>30.21851</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.75631</buyrate_esb>
<buyrate_tt>35.86617</buyrate_tt>
<sellrate_tt>36.41168</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.38996</buyrate_esb>
<buyrate_tt>5.40654</buyrate_tt>
<sellrate_tt>5.54782</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.91347</buyrate_esb>
<buyrate_tt>5.93165</buyrate_tt>
<sellrate_tt>6.02837</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50639</buyrate_esb>
<buyrate_tt>0.50800</buyrate_tt>
<sellrate_tt>0.55494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27126</buyrate_esb>
<buyrate_tt>5.28746</buyrate_tt>
<sellrate_tt>5.37451</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.02384</buyrate_esb>
<buyrate_tt>27.10694</buyrate_tt>
<sellrate_tt>27.57606</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.01685</buyrate_esb>
<buyrate_tt>5.03227</buyrate_tt>
<sellrate_tt>5.11577</sellrate_tt>
</foreigns>
</exrate>
</exrates>
