<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/1/2014' time='09:03:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.73000</buyrate_esb>
<buyrate_tt>32.83000</buyrate_tt>
<sellrate_tt>33.13000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.92797</buyrate_esb>
<buyrate_tt>54.09350</buyrate_tt>
<sellrate_tt>55.10334</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.54282</buyrate_esb>
<buyrate_tt>44.67937</buyrate_tt>
<sellrate_tt>45.39564</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31854</buyrate_esb>
<buyrate_tt>0.31951</buyrate_tt>
<sellrate_tt>0.32551</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.53239</buyrate_esb>
<buyrate_tt>25.61071</buyrate_tt>
<sellrate_tt>26.06395</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19401</buyrate_esb>
<buyrate_tt>4.20689</buyrate_tt>
<sellrate_tt>4.28780</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00256</buyrate_tt>
<sellrate_tt>0.00284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.43401</buyrate_esb>
<buyrate_tt>28.52119</buyrate_tt>
<sellrate_tt>28.99599</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.15717</buyrate_esb>
<buyrate_tt>29.24656</buyrate_tt>
<sellrate_tt>29.73062</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.46575</buyrate_esb>
<buyrate_tt>36.57747</buyrate_tt>
<sellrate_tt>37.12090</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.40389</buyrate_esb>
<buyrate_tt>5.42047</buyrate_tt>
<sellrate_tt>5.56201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.96924</buyrate_esb>
<buyrate_tt>5.98754</buyrate_tt>
<sellrate_tt>6.08299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50276</buyrate_esb>
<buyrate_tt>0.50436</buyrate_tt>
<sellrate_tt>0.55142</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28309</buyrate_esb>
<buyrate_tt>5.29929</buyrate_tt>
<sellrate_tt>5.38509</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.70914</buyrate_esb>
<buyrate_tt>26.79105</buyrate_tt>
<sellrate_tt>27.24672</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.03986</buyrate_esb>
<buyrate_tt>5.05531</buyrate_tt>
<sellrate_tt>5.13906</sellrate_tt>
</foreigns>
</exrate>
</exrates>
