<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/7/2014' time='08:54:26 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.55000</buyrate_esb>
<buyrate_tt>31.65000</buyrate_tt>
<sellrate_tt>31.95000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.33452</buyrate_esb>
<buyrate_tt>53.50436</buyrate_tt>
<sellrate_tt>54.52666</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.24689</buyrate_esb>
<buyrate_tt>42.38127</buyrate_tt>
<sellrate_tt>43.09080</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30812</buyrate_esb>
<buyrate_tt>0.30910</buyrate_tt>
<sellrate_tt>0.31514</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.30871</buyrate_esb>
<buyrate_tt>25.38925</buyrate_tt>
<sellrate_tt>25.83293</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04976</buyrate_esb>
<buyrate_tt>4.06266</buyrate_tt>
<sellrate_tt>4.14363</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00263</buyrate_esb>
<buyrate_tt>0.00264</buyrate_tt>
<sellrate_tt>0.00285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.57593</buyrate_esb>
<buyrate_tt>29.66999</buyrate_tt>
<sellrate_tt>30.16495</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.09944</buyrate_esb>
<buyrate_tt>29.19199</buyrate_tt>
<sellrate_tt>29.68607</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.79272</buyrate_esb>
<buyrate_tt>34.90332</buyrate_tt>
<sellrate_tt>35.45074</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.08162</buyrate_esb>
<buyrate_tt>5.09779</buyrate_tt>
<sellrate_tt>5.23898</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61550</buyrate_esb>
<buyrate_tt>5.63352</buyrate_tt>
<sellrate_tt>5.82862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50696</buyrate_esb>
<buyrate_tt>0.50862</buyrate_tt>
<sellrate_tt>0.54979</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.99412</buyrate_esb>
<buyrate_tt>5.01018</buyrate_tt>
<sellrate_tt>5.20245</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.88156</buyrate_esb>
<buyrate_tt>26.96708</buyrate_tt>
<sellrate_tt>27.44281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54635</buyrate_esb>
<buyrate_tt>4.56098</buyrate_tt>
<sellrate_tt>4.74796</sellrate_tt>
</foreigns>
</exrate>
</exrates>
