<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/10/2014' time='09:09:00 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>51.20278</buyrate_esb>
<buyrate_tt>51.36277</buyrate_tt>
<sellrate_tt>52.35577</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.12093</buyrate_esb>
<buyrate_tt>41.24926</buyrate_tt>
<sellrate_tt>41.94076</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30184</buyrate_esb>
<buyrate_tt>0.30278</buyrate_tt>
<sellrate_tt>0.30867</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.20689</buyrate_esb>
<buyrate_tt>25.28558</buyrate_tt>
<sellrate_tt>25.72367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12456</buyrate_esb>
<buyrate_tt>4.13745</buyrate_tt>
<sellrate_tt>4.21817</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>28.21045</buyrate_esb>
<buyrate_tt>28.29848</buyrate_tt>
<sellrate_tt>28.77559</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.47397</buyrate_esb>
<buyrate_tt>28.56282</buyrate_tt>
<sellrate_tt>29.04480</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.08004</buyrate_esb>
<buyrate_tt>34.18632</buyrate_tt>
<sellrate_tt>34.71988</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.22105</buyrate_esb>
<buyrate_tt>5.23735</buyrate_tt>
<sellrate_tt>5.37898</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.47263</buyrate_esb>
<buyrate_tt>5.48986</buyrate_tt>
<sellrate_tt>5.68254</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50586</buyrate_esb>
<buyrate_tt>0.50749</buyrate_tt>
<sellrate_tt>0.54855</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.83835</buyrate_esb>
<buyrate_tt>4.85361</buyrate_tt>
<sellrate_tt>5.04243</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.57333</buyrate_esb>
<buyrate_tt>25.65316</buyrate_tt>
<sellrate_tt>26.11218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.41842</buyrate_esb>
<buyrate_tt>4.43238</buyrate_tt>
<sellrate_tt>4.61514</sellrate_tt>
</foreigns>
</exrate>
</exrates>
