<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/7/2014' time='08:51:43 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.57000</buyrate_esb>
<buyrate_tt>31.67000</buyrate_tt>
<sellrate_tt>31.97000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.34323</buyrate_esb>
<buyrate_tt>53.51299</buyrate_tt>
<sellrate_tt>54.53506</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.24535</buyrate_esb>
<buyrate_tt>42.37964</buyrate_tt>
<sellrate_tt>43.08571</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30865</buyrate_esb>
<buyrate_tt>0.30963</buyrate_tt>
<sellrate_tt>0.31564</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.32277</buyrate_esb>
<buyrate_tt>25.40330</buyrate_tt>
<sellrate_tt>25.86356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05244</buyrate_esb>
<buyrate_tt>4.06535</buyrate_tt>
<sellrate_tt>4.14621</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00264</buyrate_esb>
<buyrate_tt>0.00264</buyrate_tt>
<sellrate_tt>0.00285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.54107</buyrate_esb>
<buyrate_tt>29.63496</buyrate_tt>
<sellrate_tt>30.12942</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.08015</buyrate_esb>
<buyrate_tt>29.17258</buyrate_tt>
<sellrate_tt>29.66626</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.78012</buyrate_esb>
<buyrate_tt>34.89061</buyrate_tt>
<sellrate_tt>35.43768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.08032</buyrate_esb>
<buyrate_tt>5.09647</buyrate_tt>
<sellrate_tt>5.23762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61481</buyrate_esb>
<buyrate_tt>5.63281</buyrate_tt>
<sellrate_tt>5.82839</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50751</buyrate_esb>
<buyrate_tt>0.50917</buyrate_tt>
<sellrate_tt>0.55043</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.00312</buyrate_esb>
<buyrate_tt>5.01919</buyrate_tt>
<sellrate_tt>5.21045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.84815</buyrate_esb>
<buyrate_tt>26.93351</buyrate_tt>
<sellrate_tt>27.40877</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.55863</buyrate_esb>
<buyrate_tt>4.57329</buyrate_tt>
<sellrate_tt>4.76037</sellrate_tt>
</foreigns>
</exrate>
</exrates>
