<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/3/2014' time='09:01:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.10000</buyrate_esb>
<buyrate_tt>32.20000</buyrate_tt>
<sellrate_tt>32.50000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.83698</buyrate_esb>
<buyrate_tt>53.00236</buyrate_tt>
<sellrate_tt>54.01150</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.22825</buyrate_esb>
<buyrate_tt>44.36650</buyrate_tt>
<sellrate_tt>45.09425</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31195</buyrate_esb>
<buyrate_tt>0.31292</buyrate_tt>
<sellrate_tt>0.31891</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.10415</buyrate_esb>
<buyrate_tt>25.18266</buyrate_tt>
<sellrate_tt>25.63626</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.11288</buyrate_esb>
<buyrate_tt>4.12576</buyrate_tt>
<sellrate_tt>4.20666</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00269</buyrate_esb>
<buyrate_tt>0.00270</buyrate_tt>
<sellrate_tt>0.00297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.83815</buyrate_esb>
<buyrate_tt>28.92830</buyrate_tt>
<sellrate_tt>29.41175</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.43333</buyrate_esb>
<buyrate_tt>28.52222</buyrate_tt>
<sellrate_tt>29.00430</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.31520</buyrate_esb>
<buyrate_tt>36.42864</buyrate_tt>
<sellrate_tt>36.98990</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.15058</buyrate_esb>
<buyrate_tt>5.16669</buyrate_tt>
<sellrate_tt>5.30813</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.92433</buyrate_esb>
<buyrate_tt>5.94285</buyrate_tt>
<sellrate_tt>6.04287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50532</buyrate_esb>
<buyrate_tt>0.50696</buyrate_tt>
<sellrate_tt>0.55414</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29235</buyrate_esb>
<buyrate_tt>5.30889</buyrate_tt>
<sellrate_tt>5.39897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.27809</buyrate_esb>
<buyrate_tt>27.36338</buyrate_tt>
<sellrate_tt>27.82900</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.98799</buyrate_esb>
<buyrate_tt>5.00358</buyrate_tt>
<sellrate_tt>5.08523</sellrate_tt>
</foreigns>
</exrate>
</exrates>
