<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/7/2014' time='08:43:50 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.88000</buyrate_esb>
<buyrate_tt>31.98000</buyrate_tt>
<sellrate_tt>32.28000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.37319</buyrate_esb>
<buyrate_tt>54.54453</buyrate_tt>
<sellrate_tt>55.57146</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.97408</buyrate_esb>
<buyrate_tt>43.10935</buyrate_tt>
<sellrate_tt>43.82161</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31209</buyrate_esb>
<buyrate_tt>0.31308</buyrate_tt>
<sellrate_tt>0.31919</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.56828</buyrate_esb>
<buyrate_tt>25.64879</buyrate_tt>
<sellrate_tt>26.10709</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.09186</buyrate_esb>
<buyrate_tt>4.10476</buyrate_tt>
<sellrate_tt>4.18600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00264</buyrate_esb>
<buyrate_tt>0.00265</buyrate_tt>
<sellrate_tt>0.00286</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.72055</buyrate_esb>
<buyrate_tt>29.81409</buyrate_tt>
<sellrate_tt>30.30762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.56685</buyrate_esb>
<buyrate_tt>29.65991</buyrate_tt>
<sellrate_tt>30.15587</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.39321</buyrate_esb>
<buyrate_tt>35.50454</buyrate_tt>
<sellrate_tt>36.05055</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.11538</buyrate_esb>
<buyrate_tt>5.13150</buyrate_tt>
<sellrate_tt>5.27251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.76291</buyrate_esb>
<buyrate_tt>5.78104</buyrate_tt>
<sellrate_tt>5.87759</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51298</buyrate_esb>
<buyrate_tt>0.51464</buyrate_tt>
<sellrate_tt>0.55582</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.12477</buyrate_esb>
<buyrate_tt>5.14090</buyrate_tt>
<sellrate_tt>5.22950</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.59734</buyrate_esb>
<buyrate_tt>27.68422</buyrate_tt>
<sellrate_tt>28.16423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65167</buyrate_esb>
<buyrate_tt>4.66631</buyrate_tt>
<sellrate_tt>4.74736</sellrate_tt>
</foreigns>
</exrate>
</exrates>
