<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/7/2014' time='08:53:57 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.58000</buyrate_esb>
<buyrate_tt>31.68000</buyrate_tt>
<sellrate_tt>31.98000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.53706</buyrate_esb>
<buyrate_tt>53.70738</buyrate_tt>
<sellrate_tt>54.73433</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.34721</buyrate_esb>
<buyrate_tt>42.48178</buyrate_tt>
<sellrate_tt>43.19188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30945</buyrate_esb>
<buyrate_tt>0.31043</buyrate_tt>
<sellrate_tt>0.31645</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.40889</buyrate_esb>
<buyrate_tt>25.48966</buyrate_tt>
<sellrate_tt>25.94869</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05321</buyrate_esb>
<buyrate_tt>4.06611</buyrate_tt>
<sellrate_tt>4.14735</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>29.69257</buyrate_esb>
<buyrate_tt>29.78691</buyrate_tt>
<sellrate_tt>30.28592</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.29862</buyrate_esb>
<buyrate_tt>29.39171</buyrate_tt>
<sellrate_tt>29.88763</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.87231</buyrate_esb>
<buyrate_tt>34.98306</buyrate_tt>
<sellrate_tt>35.53490</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.07773</buyrate_esb>
<buyrate_tt>5.09387</buyrate_tt>
<sellrate_tt>5.23498</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62902</buyrate_esb>
<buyrate_tt>5.64707</buyrate_tt>
<sellrate_tt>5.84194</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50886</buyrate_esb>
<buyrate_tt>0.51053</buyrate_tt>
<sellrate_tt>0.55171</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.02232</buyrate_esb>
<buyrate_tt>5.03844</buyrate_tt>
<sellrate_tt>5.23015</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.08091</buyrate_esb>
<buyrate_tt>27.16698</buyrate_tt>
<sellrate_tt>27.64437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54285</buyrate_esb>
<buyrate_tt>4.55745</buyrate_tt>
<sellrate_tt>4.74435</sellrate_tt>
</foreigns>
</exrate>
</exrates>
