<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/7/2014' time='08:48:23 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.99000</buyrate_esb>
<buyrate_tt>32.09000</buyrate_tt>
<sellrate_tt>32.39000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.42411</buyrate_esb>
<buyrate_tt>54.59502</buyrate_tt>
<sellrate_tt>55.61747</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.10368</buyrate_esb>
<buyrate_tt>43.23889</buyrate_tt>
<sellrate_tt>43.95100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31442</buyrate_esb>
<buyrate_tt>0.31541</buyrate_tt>
<sellrate_tt>0.32150</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.63405</buyrate_esb>
<buyrate_tt>25.71450</buyrate_tt>
<sellrate_tt>26.17681</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10621</buyrate_esb>
<buyrate_tt>4.11911</buyrate_tt>
<sellrate_tt>4.20009</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>29.78506</buyrate_esb>
<buyrate_tt>29.87848</buyrate_tt>
<sellrate_tt>30.37493</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.63877</buyrate_esb>
<buyrate_tt>29.73174</buyrate_tt>
<sellrate_tt>30.22463</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.52361</buyrate_esb>
<buyrate_tt>35.63497</buyrate_tt>
<sellrate_tt>36.18110</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.13627</buyrate_esb>
<buyrate_tt>5.15239</buyrate_tt>
<sellrate_tt>5.29226</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.77949</buyrate_esb>
<buyrate_tt>5.79762</buyrate_tt>
<sellrate_tt>5.89414</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51348</buyrate_esb>
<buyrate_tt>0.51515</buyrate_tt>
<sellrate_tt>0.55622</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.12658</buyrate_esb>
<buyrate_tt>5.14266</buyrate_tt>
<sellrate_tt>5.23109</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.57775</buyrate_esb>
<buyrate_tt>27.66427</buyrate_tt>
<sellrate_tt>28.14326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66038</buyrate_esb>
<buyrate_tt>4.67500</buyrate_tt>
<sellrate_tt>4.75598</sellrate_tt>
</foreigns>
</exrate>
</exrates>
