<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/1/2014' time='08:51:00 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>53.86059</buyrate_esb>
<buyrate_tt>54.02637</buyrate_tt>
<sellrate_tt>55.03362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.47541</buyrate_esb>
<buyrate_tt>44.61213</buyrate_tt>
<sellrate_tt>45.32559</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31616</buyrate_esb>
<buyrate_tt>0.31714</buyrate_tt>
<sellrate_tt>0.32318</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.50402</buyrate_esb>
<buyrate_tt>25.58246</buyrate_tt>
<sellrate_tt>26.02186</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18302</buyrate_esb>
<buyrate_tt>4.19590</buyrate_tt>
<sellrate_tt>4.27681</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.47958</buyrate_esb>
<buyrate_tt>28.56714</buyrate_tt>
<sellrate_tt>29.04304</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.26308</buyrate_esb>
<buyrate_tt>29.35304</buyrate_tt>
<sellrate_tt>29.83897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.28390</buyrate_esb>
<buyrate_tt>36.39537</buyrate_tt>
<sellrate_tt>36.94211</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.38664</buyrate_esb>
<buyrate_tt>5.40321</buyrate_tt>
<sellrate_tt>5.54555</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.95923</buyrate_esb>
<buyrate_tt>5.97755</buyrate_tt>
<sellrate_tt>6.07583</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49619</buyrate_esb>
<buyrate_tt>0.49778</buyrate_tt>
<sellrate_tt>0.54461</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28070</buyrate_esb>
<buyrate_tt>5.29694</buyrate_tt>
<sellrate_tt>5.38512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.77578</buyrate_esb>
<buyrate_tt>26.85812</buyrate_tt>
<sellrate_tt>27.32496</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.06703</buyrate_esb>
<buyrate_tt>5.08261</buyrate_tt>
<sellrate_tt>5.16430</sellrate_tt>
</foreigns>
</exrate>
</exrates>
