<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/1/2014' time='09:07:28 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.61000</buyrate_esb>
<buyrate_tt>32.71000</buyrate_tt>
<sellrate_tt>33.01000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.95108</buyrate_esb>
<buyrate_tt>54.11729</buyrate_tt>
<sellrate_tt>55.12582</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.46700</buyrate_esb>
<buyrate_tt>44.60382</buyrate_tt>
<sellrate_tt>45.32088</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31345</buyrate_esb>
<buyrate_tt>0.31442</buyrate_tt>
<sellrate_tt>0.32038</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.40446</buyrate_esb>
<buyrate_tt>25.48267</buyrate_tt>
<sellrate_tt>25.92740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18164</buyrate_esb>
<buyrate_tt>4.19453</buyrate_tt>
<sellrate_tt>4.27541</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>28.49571</buyrate_esb>
<buyrate_tt>28.58340</buyrate_tt>
<sellrate_tt>29.05307</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.25458</buyrate_esb>
<buyrate_tt>29.34459</buyrate_tt>
<sellrate_tt>29.82803</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.17364</buyrate_esb>
<buyrate_tt>36.28487</buyrate_tt>
<sellrate_tt>36.83083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.38105</buyrate_esb>
<buyrate_tt>5.39761</buyrate_tt>
<sellrate_tt>5.54012</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.95888</buyrate_esb>
<buyrate_tt>5.97721</buyrate_tt>
<sellrate_tt>6.07388</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50550</buyrate_esb>
<buyrate_tt>0.50711</buyrate_tt>
<sellrate_tt>0.55404</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33317</buyrate_esb>
<buyrate_tt>5.34957</buyrate_tt>
<sellrate_tt>5.43658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.92065</buyrate_esb>
<buyrate_tt>27.00351</buyrate_tt>
<sellrate_tt>27.46199</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.06481</buyrate_esb>
<buyrate_tt>5.08040</buyrate_tt>
<sellrate_tt>5.16355</sellrate_tt>
</foreigns>
</exrate>
</exrates>
