<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/7/2014' time='09:04:28 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.53000</buyrate_esb>
<buyrate_tt>31.63000</buyrate_tt>
<sellrate_tt>31.93000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.55595</buyrate_esb>
<buyrate_tt>53.72660</buyrate_tt>
<sellrate_tt>54.75132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.29569</buyrate_esb>
<buyrate_tt>42.43031</buyrate_tt>
<sellrate_tt>43.14055</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30939</buyrate_esb>
<buyrate_tt>0.31037</buyrate_tt>
<sellrate_tt>0.31639</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.35205</buyrate_esb>
<buyrate_tt>25.43277</buyrate_tt>
<sellrate_tt>25.88535</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04660</buyrate_esb>
<buyrate_tt>4.05950</buyrate_tt>
<sellrate_tt>4.14036</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>29.63910</buyrate_esb>
<buyrate_tt>29.73342</buyrate_tt>
<sellrate_tt>30.22915</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.26574</buyrate_esb>
<buyrate_tt>29.35888</buyrate_tt>
<sellrate_tt>29.85214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.82855</buyrate_esb>
<buyrate_tt>34.93933</buyrate_tt>
<sellrate_tt>35.48734</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.06383</buyrate_esb>
<buyrate_tt>5.07995</buyrate_tt>
<sellrate_tt>5.22183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62082</buyrate_esb>
<buyrate_tt>5.63887</buyrate_tt>
<sellrate_tt>5.83510</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50645</buyrate_esb>
<buyrate_tt>0.50811</buyrate_tt>
<sellrate_tt>0.54937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.02090</buyrate_esb>
<buyrate_tt>5.03705</buyrate_tt>
<sellrate_tt>5.22965</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.26173</buyrate_esb>
<buyrate_tt>27.34851</buyrate_tt>
<sellrate_tt>27.82482</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53104</buyrate_esb>
<buyrate_tt>4.54563</buyrate_tt>
<sellrate_tt>4.73247</sellrate_tt>
</foreigns>
</exrate>
</exrates>
