<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/1/2014' time='08:54:00 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>53.85080</buyrate_esb>
<buyrate_tt>54.01655</buyrate_tt>
<sellrate_tt>55.02702</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.42645</buyrate_esb>
<buyrate_tt>44.56302</buyrate_tt>
<sellrate_tt>45.27934</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31463</buyrate_esb>
<buyrate_tt>0.31559</buyrate_tt>
<sellrate_tt>0.32156</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.52814</buyrate_esb>
<buyrate_tt>25.60666</buyrate_tt>
<sellrate_tt>26.06056</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18307</buyrate_esb>
<buyrate_tt>4.19595</buyrate_tt>
<sellrate_tt>4.27687</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>28.66890</buyrate_esb>
<buyrate_tt>28.75704</buyrate_tt>
<sellrate_tt>29.22476</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.18405</buyrate_esb>
<buyrate_tt>29.27377</buyrate_tt>
<sellrate_tt>29.75889</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.18683</buyrate_esb>
<buyrate_tt>36.29800</buyrate_tt>
<sellrate_tt>36.84786</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.39014</buyrate_esb>
<buyrate_tt>5.40672</buyrate_tt>
<sellrate_tt>5.54882</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.95419</buyrate_esb>
<buyrate_tt>5.97250</buyrate_tt>
<sellrate_tt>6.06796</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50049</buyrate_esb>
<buyrate_tt>0.50209</buyrate_tt>
<sellrate_tt>0.54913</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30229</buyrate_esb>
<buyrate_tt>5.31859</buyrate_tt>
<sellrate_tt>5.40789</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.97162</buyrate_esb>
<buyrate_tt>27.05456</buyrate_tt>
<sellrate_tt>27.51329</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.06039</buyrate_esb>
<buyrate_tt>5.07595</buyrate_tt>
<sellrate_tt>5.15989</sellrate_tt>
</foreigns>
</exrate>
</exrates>
