<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/6/2014' time='08:53:30 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.13000</buyrate_esb>
<buyrate_tt>32.23000</buyrate_tt>
<sellrate_tt>32.53000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.31638</buyrate_esb>
<buyrate_tt>54.48621</buyrate_tt>
<sellrate_tt>55.50871</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.36687</buyrate_esb>
<buyrate_tt>43.50231</buyrate_tt>
<sellrate_tt>44.21189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31390</buyrate_esb>
<buyrate_tt>0.31488</buyrate_tt>
<sellrate_tt>0.32086</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.59578</buyrate_esb>
<buyrate_tt>25.67575</buyrate_tt>
<sellrate_tt>26.11984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12395</buyrate_esb>
<buyrate_tt>4.13685</buyrate_tt>
<sellrate_tt>4.21761</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00260</buyrate_esb>
<buyrate_tt>0.00261</buyrate_tt>
<sellrate_tt>0.00288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.07650</buyrate_esb>
<buyrate_tt>30.17042</buyrate_tt>
<sellrate_tt>30.66519</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.49654</buyrate_esb>
<buyrate_tt>29.58865</buyrate_tt>
<sellrate_tt>30.08157</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.60794</buyrate_esb>
<buyrate_tt>35.71907</buyrate_tt>
<sellrate_tt>36.26856</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.14875</buyrate_esb>
<buyrate_tt>5.16484</buyrate_tt>
<sellrate_tt>5.30580</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.81376</buyrate_esb>
<buyrate_tt>5.83191</buyrate_tt>
<sellrate_tt>5.92799</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51701</buyrate_esb>
<buyrate_tt>0.51869</buyrate_tt>
<sellrate_tt>0.56589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33968</buyrate_esb>
<buyrate_tt>5.35635</buyrate_tt>
<sellrate_tt>5.44328</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.75992</buyrate_esb>
<buyrate_tt>27.84663</buyrate_tt>
<sellrate_tt>28.32628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.81618</buyrate_esb>
<buyrate_tt>4.83122</buyrate_tt>
<sellrate_tt>4.91366</sellrate_tt>
</foreigns>
</exrate>
</exrates>
