<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/1/2014' time='09:04:59 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.69000</buyrate_esb>
<buyrate_tt>32.79000</buyrate_tt>
<sellrate_tt>33.09000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.96310</buyrate_esb>
<buyrate_tt>54.12894</buyrate_tt>
<sellrate_tt>55.14300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.84452</buyrate_esb>
<buyrate_tt>44.98216</buyrate_tt>
<sellrate_tt>45.69839</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30892</buyrate_esb>
<buyrate_tt>0.30987</buyrate_tt>
<sellrate_tt>0.31580</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.72965</buyrate_esb>
<buyrate_tt>25.80866</buyrate_tt>
<sellrate_tt>26.25604</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19473</buyrate_esb>
<buyrate_tt>4.20762</buyrate_tt>
<sellrate_tt>4.28858</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>28.99737</buyrate_esb>
<buyrate_tt>29.08638</buyrate_tt>
<sellrate_tt>29.57326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.61791</buyrate_esb>
<buyrate_tt>30.71188</buyrate_tt>
<sellrate_tt>31.20840</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.56031</buyrate_esb>
<buyrate_tt>36.67246</buyrate_tt>
<sellrate_tt>37.24222</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.38409</buyrate_esb>
<buyrate_tt>5.40063</buyrate_tt>
<sellrate_tt>5.54213</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>6.00847</buyrate_esb>
<buyrate_tt>6.02691</buyrate_tt>
<sellrate_tt>6.12787</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50714</buyrate_esb>
<buyrate_tt>0.50875</buyrate_tt>
<sellrate_tt>0.55573</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.40773</buyrate_esb>
<buyrate_tt>5.42432</buyrate_tt>
<sellrate_tt>5.51559</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.75157</buyrate_esb>
<buyrate_tt>26.83371</buyrate_tt>
<sellrate_tt>27.29998</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.06485</buyrate_esb>
<buyrate_tt>5.08039</buyrate_tt>
<sellrate_tt>5.16455</sellrate_tt>
</foreigns>
</exrate>
</exrates>
