<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/6/2014' time='08:46:32 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.20000</buyrate_esb>
<buyrate_tt>32.30000</buyrate_tt>
<sellrate_tt>32.60000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.85888</buyrate_esb>
<buyrate_tt>54.02692</buyrate_tt>
<sellrate_tt>55.04408</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.60336</buyrate_esb>
<buyrate_tt>43.73924</buyrate_tt>
<sellrate_tt>44.45992</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31295</buyrate_esb>
<buyrate_tt>0.31393</buyrate_tt>
<sellrate_tt>0.31992</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.64970</buyrate_esb>
<buyrate_tt>25.72967</buyrate_tt>
<sellrate_tt>26.18835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.13282</buyrate_esb>
<buyrate_tt>4.14572</buyrate_tt>
<sellrate_tt>4.22669</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00261</buyrate_esb>
<buyrate_tt>0.00262</buyrate_tt>
<sellrate_tt>0.00288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.99734</buyrate_esb>
<buyrate_tt>30.09081</buyrate_tt>
<sellrate_tt>30.58426</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.42503</buyrate_esb>
<buyrate_tt>29.51672</buyrate_tt>
<sellrate_tt>30.00826</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.77744</buyrate_esb>
<buyrate_tt>35.88886</buyrate_tt>
<sellrate_tt>36.43932</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.15086</buyrate_esb>
<buyrate_tt>5.16692</buyrate_tt>
<sellrate_tt>5.30779</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.84329</buyrate_esb>
<buyrate_tt>5.86150</buyrate_tt>
<sellrate_tt>5.95720</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52347</buyrate_esb>
<buyrate_tt>0.52516</buyrate_tt>
<sellrate_tt>0.57242</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.37103</buyrate_esb>
<buyrate_tt>5.38777</buyrate_tt>
<sellrate_tt>5.47525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.26678</buyrate_esb>
<buyrate_tt>27.35177</buyrate_tt>
<sellrate_tt>27.81652</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.79788</buyrate_esb>
<buyrate_tt>4.81283</buyrate_tt>
<sellrate_tt>4.89498</sellrate_tt>
</foreigns>
</exrate>
</exrates>
