<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/7/2014' time='09:00:13 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.94000</buyrate_esb>
<buyrate_tt>32.04000</buyrate_tt>
<sellrate_tt>32.34000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.49197</buyrate_esb>
<buyrate_tt>54.66336</buyrate_tt>
<sellrate_tt>55.69046</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.18619</buyrate_esb>
<buyrate_tt>43.32187</buyrate_tt>
<sellrate_tt>44.03538</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31247</buyrate_esb>
<buyrate_tt>0.31345</buyrate_tt>
<sellrate_tt>0.31946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.56286</buyrate_esb>
<buyrate_tt>25.64321</buyrate_tt>
<sellrate_tt>26.10306</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.09992</buyrate_esb>
<buyrate_tt>4.11282</buyrate_tt>
<sellrate_tt>4.19406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00261</buyrate_esb>
<buyrate_tt>0.00262</buyrate_tt>
<sellrate_tt>0.00283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.77987</buyrate_esb>
<buyrate_tt>29.87342</buyrate_tt>
<sellrate_tt>30.36701</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.56747</buyrate_esb>
<buyrate_tt>29.66036</buyrate_tt>
<sellrate_tt>30.15297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.54334</buyrate_esb>
<buyrate_tt>35.65494</buyrate_tt>
<sellrate_tt>36.20181</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.11868</buyrate_esb>
<buyrate_tt>5.13477</buyrate_tt>
<sellrate_tt>5.27572</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.79055</buyrate_esb>
<buyrate_tt>5.80874</buyrate_tt>
<sellrate_tt>5.90492</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51318</buyrate_esb>
<buyrate_tt>0.51485</buyrate_tt>
<sellrate_tt>0.55592</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.12209</buyrate_esb>
<buyrate_tt>5.13818</buyrate_tt>
<sellrate_tt>5.22665</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.76126</buyrate_esb>
<buyrate_tt>27.84849</buyrate_tt>
<sellrate_tt>28.32959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66491</buyrate_esb>
<buyrate_tt>4.67957</buyrate_tt>
<sellrate_tt>4.76067</sellrate_tt>
</foreigns>
</exrate>
</exrates>
