<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/1/2014' time='09:16:06 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.72000</buyrate_esb>
<buyrate_tt>32.82000</buyrate_tt>
<sellrate_tt>33.12000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.95395</buyrate_esb>
<buyrate_tt>54.11961</buyrate_tt>
<sellrate_tt>55.12984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.15288</buyrate_esb>
<buyrate_tt>44.28828</buyrate_tt>
<sellrate_tt>45.00773</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31122</buyrate_esb>
<buyrate_tt>0.31218</buyrate_tt>
<sellrate_tt>0.31810</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.40869</buyrate_esb>
<buyrate_tt>25.48665</buyrate_tt>
<sellrate_tt>25.92658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19636</buyrate_esb>
<buyrate_tt>4.20925</buyrate_tt>
<sellrate_tt>4.29020</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>28.67724</buyrate_esb>
<buyrate_tt>28.76519</buyrate_tt>
<sellrate_tt>29.24229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.25582</buyrate_esb>
<buyrate_tt>29.34554</buyrate_tt>
<sellrate_tt>29.83070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.74575</buyrate_esb>
<buyrate_tt>35.85530</buyrate_tt>
<sellrate_tt>36.39589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.40107</buyrate_esb>
<buyrate_tt>5.41764</buyrate_tt>
<sellrate_tt>5.56017</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.91668</buyrate_esb>
<buyrate_tt>5.93482</buyrate_tt>
<sellrate_tt>6.03089</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50824</buyrate_esb>
<buyrate_tt>0.50985</buyrate_tt>
<sellrate_tt>0.55679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28465</buyrate_esb>
<buyrate_tt>5.30086</buyrate_tt>
<sellrate_tt>5.38896</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.96926</buyrate_esb>
<buyrate_tt>27.05199</buyrate_tt>
<sellrate_tt>27.51011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.02701</buyrate_esb>
<buyrate_tt>5.04243</buyrate_tt>
<sellrate_tt>5.12472</sellrate_tt>
</foreigns>
</exrate>
</exrates>
