<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/10/2014' time='08:53:00 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>51.88502</buyrate_esb>
<buyrate_tt>52.04693</buyrate_tt>
<sellrate_tt>53.04244</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.45420</buyrate_esb>
<buyrate_tt>40.58030</buyrate_tt>
<sellrate_tt>41.27164</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29139</buyrate_esb>
<buyrate_tt>0.29230</buyrate_tt>
<sellrate_tt>0.29805</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.09562</buyrate_esb>
<buyrate_tt>25.17387</buyrate_tt>
<sellrate_tt>25.61460</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12517</buyrate_esb>
<buyrate_tt>4.13805</buyrate_tt>
<sellrate_tt>4.21922</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00255</buyrate_esb>
<buyrate_tt>0.00256</buyrate_tt>
<sellrate_tt>0.00276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.85926</buyrate_esb>
<buyrate_tt>27.94609</buyrate_tt>
<sellrate_tt>28.42288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.58852</buyrate_esb>
<buyrate_tt>28.67762</buyrate_tt>
<sellrate_tt>29.15526</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.56088</buyrate_esb>
<buyrate_tt>33.66542</buyrate_tt>
<sellrate_tt>34.18972</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.18607</buyrate_esb>
<buyrate_tt>5.20224</buyrate_tt>
<sellrate_tt>5.34346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38522</buyrate_esb>
<buyrate_tt>5.40216</buyrate_tt>
<sellrate_tt>5.59346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50329</buyrate_esb>
<buyrate_tt>0.50491</buyrate_tt>
<sellrate_tt>0.54594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.92969</buyrate_esb>
<buyrate_tt>4.94522</buyrate_tt>
<sellrate_tt>5.13416</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.92584</buyrate_esb>
<buyrate_tt>25.00356</buyrate_tt>
<sellrate_tt>25.45302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.38607</buyrate_esb>
<buyrate_tt>4.39991</buyrate_tt>
<sellrate_tt>4.58230</sellrate_tt>
</foreigns>
</exrate>
</exrates>
