<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/6/2014' time='08:54:06 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.62000</buyrate_esb>
<buyrate_tt>32.72000</buyrate_tt>
<sellrate_tt>33.02000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.38198</buyrate_esb>
<buyrate_tt>54.54946</buyrate_tt>
<sellrate_tt>55.56510</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.27844</buyrate_esb>
<buyrate_tt>44.41464</buyrate_tt>
<sellrate_tt>45.13645</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31840</buyrate_esb>
<buyrate_tt>0.31938</buyrate_tt>
<sellrate_tt>0.32538</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.87754</buyrate_esb>
<buyrate_tt>25.95718</buyrate_tt>
<sellrate_tt>26.39818</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18602</buyrate_esb>
<buyrate_tt>4.19892</buyrate_tt>
<sellrate_tt>4.28016</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00266</buyrate_esb>
<buyrate_tt>0.00267</buyrate_tt>
<sellrate_tt>0.00294</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.18115</buyrate_esb>
<buyrate_tt>30.27398</buyrate_tt>
<sellrate_tt>30.75907</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.95067</buyrate_esb>
<buyrate_tt>30.04279</buyrate_tt>
<sellrate_tt>30.53879</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.29000</buyrate_esb>
<buyrate_tt>36.40156</buyrate_tt>
<sellrate_tt>36.95268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.19995</buyrate_esb>
<buyrate_tt>5.21596</buyrate_tt>
<sellrate_tt>5.35557</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.93288</buyrate_esb>
<buyrate_tt>5.95113</buyrate_tt>
<sellrate_tt>6.04753</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53076</buyrate_esb>
<buyrate_tt>0.53245</buyrate_tt>
<sellrate_tt>0.57971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.43293</buyrate_esb>
<buyrate_tt>5.44964</buyrate_tt>
<sellrate_tt>5.53706</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.54871</buyrate_esb>
<buyrate_tt>27.63347</buyrate_tt>
<sellrate_tt>28.09766</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.85464</buyrate_esb>
<buyrate_tt>4.86957</buyrate_tt>
<sellrate_tt>4.95169</sellrate_tt>
</foreigns>
</exrate>
</exrates>
