<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/7/2014' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.60000</buyrate_esb>
<buyrate_tt>31.70000</buyrate_tt>
<sellrate_tt>32.00000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.30884</buyrate_esb>
<buyrate_tt>53.47833</buyrate_tt>
<sellrate_tt>54.49960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.23192</buyrate_esb>
<buyrate_tt>42.36604</buyrate_tt>
<sellrate_tt>43.08120</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30803</buyrate_esb>
<buyrate_tt>0.30901</buyrate_tt>
<sellrate_tt>0.31507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.33055</buyrate_esb>
<buyrate_tt>25.41103</buyrate_tt>
<sellrate_tt>25.87320</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.05621</buyrate_esb>
<buyrate_tt>4.06911</buyrate_tt>
<sellrate_tt>4.15014</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00264</buyrate_esb>
<buyrate_tt>0.00265</buyrate_tt>
<sellrate_tt>0.00285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.55028</buyrate_esb>
<buyrate_tt>29.64411</buyrate_tt>
<sellrate_tt>30.14160</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.01101</buyrate_esb>
<buyrate_tt>29.10313</buyrate_tt>
<sellrate_tt>29.59581</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.75166</buyrate_esb>
<buyrate_tt>34.86195</buyrate_tt>
<sellrate_tt>35.40450</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.09053</buyrate_esb>
<buyrate_tt>5.10671</buyrate_tt>
<sellrate_tt>5.24791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61366</buyrate_esb>
<buyrate_tt>5.63164</buyrate_tt>
<sellrate_tt>5.82767</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50740</buyrate_esb>
<buyrate_tt>0.50906</buyrate_tt>
<sellrate_tt>0.55031</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.98721</buyrate_esb>
<buyrate_tt>5.00322</buyrate_tt>
<sellrate_tt>5.19533</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.78844</buyrate_esb>
<buyrate_tt>26.87353</buyrate_tt>
<sellrate_tt>27.34800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54058</buyrate_esb>
<buyrate_tt>4.55517</buyrate_tt>
<sellrate_tt>4.74201</sellrate_tt>
</foreigns>
</exrate>
</exrates>
