<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/6/2014' time='08:55:35 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.27000</buyrate_esb>
<buyrate_tt>32.37000</buyrate_tt>
<sellrate_tt>32.67000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.48960</buyrate_esb>
<buyrate_tt>54.65923</buyrate_tt>
<sellrate_tt>55.68119</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.56617</buyrate_esb>
<buyrate_tt>43.70164</buyrate_tt>
<sellrate_tt>44.41458</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31444</buyrate_esb>
<buyrate_tt>0.31542</buyrate_tt>
<sellrate_tt>0.32139</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.64803</buyrate_esb>
<buyrate_tt>25.72781</buyrate_tt>
<sellrate_tt>26.16926</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.14190</buyrate_esb>
<buyrate_tt>4.15480</buyrate_tt>
<sellrate_tt>4.23578</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.02082</buyrate_esb>
<buyrate_tt>30.11416</buyrate_tt>
<sellrate_tt>30.61051</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.60087</buyrate_esb>
<buyrate_tt>29.69291</buyrate_tt>
<sellrate_tt>30.18841</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.78746</buyrate_esb>
<buyrate_tt>35.89867</buyrate_tt>
<sellrate_tt>36.44442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.15587</buyrate_esb>
<buyrate_tt>5.17191</buyrate_tt>
<sellrate_tt>5.31205</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.84205</buyrate_esb>
<buyrate_tt>5.86022</buyrate_tt>
<sellrate_tt>5.95687</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51487</buyrate_esb>
<buyrate_tt>0.51653</buyrate_tt>
<sellrate_tt>0.56369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.35487</buyrate_esb>
<buyrate_tt>5.37152</buyrate_tt>
<sellrate_tt>5.46200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.85227</buyrate_esb>
<buyrate_tt>27.93889</buyrate_tt>
<sellrate_tt>28.41509</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.84257</buyrate_esb>
<buyrate_tt>4.85763</buyrate_tt>
<sellrate_tt>4.94015</sellrate_tt>
</foreigns>
</exrate>
</exrates>
