<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/11/2014' time='08:51:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.59000</buyrate_esb>
<buyrate_tt>32.69000</buyrate_tt>
<sellrate_tt>32.99000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.82505</buyrate_esb>
<buyrate_tt>50.98177</buyrate_tt>
<sellrate_tt>51.96512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.70157</buyrate_esb>
<buyrate_tt>40.82692</buyrate_tt>
<sellrate_tt>41.50956</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27427</buyrate_esb>
<buyrate_tt>0.27511</buyrate_tt>
<sellrate_tt>0.28072</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.93841</buyrate_esb>
<buyrate_tt>25.01524</buyrate_tt>
<sellrate_tt>25.45547</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18107</buyrate_esb>
<buyrate_tt>4.19396</buyrate_tt>
<sellrate_tt>4.27497</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00259</buyrate_esb>
<buyrate_tt>0.00260</buyrate_tt>
<sellrate_tt>0.00280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.95673</buyrate_esb>
<buyrate_tt>28.04282</buyrate_tt>
<sellrate_tt>28.52089</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.61872</buyrate_esb>
<buyrate_tt>28.70684</buyrate_tt>
<sellrate_tt>29.18145</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.90459</buyrate_esb>
<buyrate_tt>34.00893</buyrate_tt>
<sellrate_tt>34.53273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.29973</buyrate_esb>
<buyrate_tt>5.31606</buyrate_tt>
<sellrate_tt>5.45779</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.41718</buyrate_esb>
<buyrate_tt>5.43402</buyrate_tt>
<sellrate_tt>5.62546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.26271</buyrate_esb>
<buyrate_tt>0.26357</buyrate_tt>
<sellrate_tt>0.30218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.72194</buyrate_esb>
<buyrate_tt>4.73665</buyrate_tt>
<sellrate_tt>4.92290</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.46034</buyrate_esb>
<buyrate_tt>25.53877</buyrate_tt>
<sellrate_tt>25.98395</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.33417</buyrate_esb>
<buyrate_tt>4.34769</buyrate_tt>
<sellrate_tt>4.53004</sellrate_tt>
</foreigns>
</exrate>
</exrates>
