<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/10/2014' time='09:05:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.20000</buyrate_esb>
<buyrate_tt>32.30000</buyrate_tt>
<sellrate_tt>32.60000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.68538</buyrate_esb>
<buyrate_tt>51.84667</buyrate_tt>
<sellrate_tt>52.84358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.77942</buyrate_esb>
<buyrate_tt>40.90653</buyrate_tt>
<sellrate_tt>41.59764</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29740</buyrate_esb>
<buyrate_tt>0.29832</buyrate_tt>
<sellrate_tt>0.30416</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.24236</buyrate_esb>
<buyrate_tt>25.32106</buyrate_tt>
<sellrate_tt>25.76727</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.13020</buyrate_esb>
<buyrate_tt>4.14309</buyrate_tt>
<sellrate_tt>4.22409</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00255</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.12330</buyrate_esb>
<buyrate_tt>28.21095</buyrate_tt>
<sellrate_tt>28.68694</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.66027</buyrate_esb>
<buyrate_tt>28.74959</buyrate_tt>
<sellrate_tt>29.23315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.68095</buyrate_esb>
<buyrate_tt>33.78586</buyrate_tt>
<sellrate_tt>34.31495</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.22262</buyrate_esb>
<buyrate_tt>5.23890</buyrate_tt>
<sellrate_tt>5.38048</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.42901</buyrate_esb>
<buyrate_tt>5.44609</buyrate_tt>
<sellrate_tt>5.63922</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50926</buyrate_esb>
<buyrate_tt>0.51090</buyrate_tt>
<sellrate_tt>0.55208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.90966</buyrate_esb>
<buyrate_tt>4.92513</buyrate_tt>
<sellrate_tt>5.11542</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.24462</buyrate_esb>
<buyrate_tt>25.32333</buyrate_tt>
<sellrate_tt>25.77902</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.39490</buyrate_esb>
<buyrate_tt>4.40877</buyrate_tt>
<sellrate_tt>4.59319</sellrate_tt>
</foreigns>
</exrate>
</exrates>
