<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/6/2014' time='08:53:51 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>54.27461</buyrate_esb>
<buyrate_tt>54.44431</buyrate_tt>
<sellrate_tt>55.45666</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.46326</buyrate_esb>
<buyrate_tt>43.59900</buyrate_tt>
<sellrate_tt>44.31273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31359</buyrate_esb>
<buyrate_tt>0.31457</buyrate_tt>
<sellrate_tt>0.32061</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.55679</buyrate_esb>
<buyrate_tt>25.63664</buyrate_tt>
<sellrate_tt>26.09489</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12406</buyrate_esb>
<buyrate_tt>4.13696</buyrate_tt>
<sellrate_tt>4.21772</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00259</buyrate_esb>
<buyrate_tt>0.00260</buyrate_tt>
<sellrate_tt>0.00287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.03794</buyrate_esb>
<buyrate_tt>30.13174</buyrate_tt>
<sellrate_tt>30.61639</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.49926</buyrate_esb>
<buyrate_tt>29.59139</buyrate_tt>
<sellrate_tt>30.08433</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.69944</buyrate_esb>
<buyrate_tt>35.81086</buyrate_tt>
<sellrate_tt>36.35724</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.13697</buyrate_esb>
<buyrate_tt>5.15302</buyrate_tt>
<sellrate_tt>5.29285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.82777</buyrate_esb>
<buyrate_tt>5.84597</buyrate_tt>
<sellrate_tt>5.94273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51343</buyrate_esb>
<buyrate_tt>0.51509</buyrate_tt>
<sellrate_tt>0.56226</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34594</buyrate_esb>
<buyrate_tt>5.36263</buyrate_tt>
<sellrate_tt>5.45053</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.76635</buyrate_esb>
<buyrate_tt>27.85308</buyrate_tt>
<sellrate_tt>28.33279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.82886</buyrate_esb>
<buyrate_tt>4.84394</buyrate_tt>
<sellrate_tt>4.92652</sellrate_tt>
</foreigns>
</exrate>
</exrates>
