<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/7/2014' time='08:55:24 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.63000</buyrate_esb>
<buyrate_tt>31.73000</buyrate_tt>
<sellrate_tt>32.03000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.75190</buyrate_esb>
<buyrate_tt>53.92263</buyrate_tt>
<sellrate_tt>54.95083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.62009</buyrate_esb>
<buyrate_tt>42.75531</buyrate_tt>
<sellrate_tt>43.46737</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31009</buyrate_esb>
<buyrate_tt>0.31108</buyrate_tt>
<sellrate_tt>0.31719</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.40189</buyrate_esb>
<buyrate_tt>25.48252</buyrate_tt>
<sellrate_tt>25.92856</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05903</buyrate_esb>
<buyrate_tt>4.07193</buyrate_tt>
<sellrate_tt>4.15316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00265</buyrate_esb>
<buyrate_tt>0.00266</buyrate_tt>
<sellrate_tt>0.00287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.53098</buyrate_esb>
<buyrate_tt>29.62466</buyrate_tt>
<sellrate_tt>30.11852</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.35065</buyrate_esb>
<buyrate_tt>29.44376</buyrate_tt>
<sellrate_tt>29.93420</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.10312</buyrate_esb>
<buyrate_tt>35.21441</buyrate_tt>
<sellrate_tt>35.76418</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.07576</buyrate_esb>
<buyrate_tt>5.09188</buyrate_tt>
<sellrate_tt>5.23155</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.71620</buyrate_esb>
<buyrate_tt>5.73434</buyrate_tt>
<sellrate_tt>5.82980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50698</buyrate_esb>
<buyrate_tt>0.50864</buyrate_tt>
<sellrate_tt>0.54971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.08477</buyrate_esb>
<buyrate_tt>5.10090</buyrate_tt>
<sellrate_tt>5.18897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.34851</buyrate_esb>
<buyrate_tt>27.43529</buyrate_tt>
<sellrate_tt>27.91485</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.60005</buyrate_esb>
<buyrate_tt>4.61464</buyrate_tt>
<sellrate_tt>4.69551</sellrate_tt>
</foreigns>
</exrate>
</exrates>
