<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/5/2014' time='08:57:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.17000</buyrate_esb>
<buyrate_tt>32.27000</buyrate_tt>
<sellrate_tt>32.57000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.05939</buyrate_esb>
<buyrate_tt>54.22821</buyrate_tt>
<sellrate_tt>55.24770</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>44.43440</buyrate_esb>
<buyrate_tt>44.57299</buyrate_tt>
<sellrate_tt>45.29528</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31278</buyrate_esb>
<buyrate_tt>0.31376</buyrate_tt>
<sellrate_tt>0.31975</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.56209</buyrate_esb>
<buyrate_tt>25.64186</buyrate_tt>
<sellrate_tt>26.09984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12842</buyrate_esb>
<buyrate_tt>4.14131</buyrate_tt>
<sellrate_tt>4.22217</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>29.71837</buyrate_esb>
<buyrate_tt>29.81106</buyrate_tt>
<sellrate_tt>30.30542</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.23613</buyrate_esb>
<buyrate_tt>29.32732</buyrate_tt>
<sellrate_tt>29.81715</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.46929</buyrate_esb>
<buyrate_tt>36.58296</buyrate_tt>
<sellrate_tt>37.13662</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.12176</buyrate_esb>
<buyrate_tt>5.13774</buyrate_tt>
<sellrate_tt>5.27753</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.95134</buyrate_esb>
<buyrate_tt>5.96990</buyrate_tt>
<sellrate_tt>6.07008</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51268</buyrate_esb>
<buyrate_tt>0.51434</buyrate_tt>
<sellrate_tt>0.56149</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.38781</buyrate_esb>
<buyrate_tt>5.40462</buyrate_tt>
<sellrate_tt>5.49379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>27.59837</buyrate_esb>
<buyrate_tt>27.68447</buyrate_tt>
<sellrate_tt>28.16231</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.91750</buyrate_esb>
<buyrate_tt>4.93284</buyrate_tt>
<sellrate_tt>5.01424</sellrate_tt>
</foreigns>
</exrate>
</exrates>
