<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/10/2014' time='09:02:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.16000</buyrate_esb>
<buyrate_tt>32.26000</buyrate_tt>
<sellrate_tt>32.56000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.55976</buyrate_esb>
<buyrate_tt>51.72086</buyrate_tt>
<sellrate_tt>52.71718</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.59672</buyrate_esb>
<buyrate_tt>40.72342</buyrate_tt>
<sellrate_tt>41.41003</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29844</buyrate_esb>
<buyrate_tt>0.29938</buyrate_tt>
<sellrate_tt>0.30529</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.15721</buyrate_esb>
<buyrate_tt>25.23574</buyrate_tt>
<sellrate_tt>25.67939</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12509</buyrate_esb>
<buyrate_tt>4.13799</buyrate_tt>
<sellrate_tt>4.21882</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.90814</buyrate_esb>
<buyrate_tt>27.99523</buyrate_tt>
<sellrate_tt>28.46953</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.61685</buyrate_esb>
<buyrate_tt>28.70614</buyrate_tt>
<sellrate_tt>29.18441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.60009</buyrate_esb>
<buyrate_tt>33.70488</buyrate_tt>
<sellrate_tt>34.23356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.21764</buyrate_esb>
<buyrate_tt>5.23393</buyrate_tt>
<sellrate_tt>5.37423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40367</buyrate_esb>
<buyrate_tt>5.42069</buyrate_tt>
<sellrate_tt>5.61364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50663</buyrate_esb>
<buyrate_tt>0.50826</buyrate_tt>
<sellrate_tt>0.54942</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.87579</buyrate_esb>
<buyrate_tt>4.89117</buyrate_tt>
<sellrate_tt>5.07962</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.16168</buyrate_esb>
<buyrate_tt>25.24023</buyrate_tt>
<sellrate_tt>25.69542</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.38590</buyrate_esb>
<buyrate_tt>4.39975</buyrate_tt>
<sellrate_tt>4.58413</sellrate_tt>
</foreigns>
</exrate>
</exrates>
