<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/3/2014' time='09:31:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.15000</buyrate_esb>
<buyrate_tt>32.25000</buyrate_tt>
<sellrate_tt>32.55000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.54338</buyrate_esb>
<buyrate_tt>53.71070</buyrate_tt>
<sellrate_tt>54.73219</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.47420</buyrate_esb>
<buyrate_tt>44.61300</buyrate_tt>
<sellrate_tt>45.33917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31051</buyrate_esb>
<buyrate_tt>0.31149</buyrate_tt>
<sellrate_tt>0.31746</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.24090</buyrate_esb>
<buyrate_tt>25.31972</buyrate_tt>
<sellrate_tt>25.75821</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12151</buyrate_esb>
<buyrate_tt>4.13439</buyrate_tt>
<sellrate_tt>4.21532</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00269</buyrate_esb>
<buyrate_tt>0.00270</buyrate_tt>
<sellrate_tt>0.00296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.95717</buyrate_esb>
<buyrate_tt>29.04755</buyrate_tt>
<sellrate_tt>29.52520</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.82488</buyrate_esb>
<buyrate_tt>28.91484</buyrate_tt>
<sellrate_tt>29.40320</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.52566</buyrate_esb>
<buyrate_tt>36.63958</buyrate_tt>
<sellrate_tt>37.19824</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.22498</buyrate_esb>
<buyrate_tt>5.24130</buyrate_tt>
<sellrate_tt>5.38186</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.95784</buyrate_esb>
<buyrate_tt>5.97643</buyrate_tt>
<sellrate_tt>6.07672</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50527</buyrate_esb>
<buyrate_tt>0.50691</buyrate_tt>
<sellrate_tt>0.55391</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.35421</buyrate_esb>
<buyrate_tt>5.37092</buyrate_tt>
<sellrate_tt>5.46160</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.10533</buyrate_esb>
<buyrate_tt>27.18995</buyrate_tt>
<sellrate_tt>27.65358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>5.02045</buyrate_esb>
<buyrate_tt>5.03612</buyrate_tt>
<sellrate_tt>5.11952</sellrate_tt>
</foreigns>
</exrate>
</exrates>
