<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/10/2014' time='09:06:39 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.14000</buyrate_esb>
<buyrate_tt>32.24000</buyrate_tt>
<sellrate_tt>32.54000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.50183</buyrate_esb>
<buyrate_tt>51.66285</buyrate_tt>
<sellrate_tt>52.64916</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.87028</buyrate_esb>
<buyrate_tt>40.99791</buyrate_tt>
<sellrate_tt>41.68731</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29837</buyrate_esb>
<buyrate_tt>0.29930</buyrate_tt>
<sellrate_tt>0.30524</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.14348</buyrate_esb>
<buyrate_tt>25.22202</buyrate_tt>
<sellrate_tt>25.66167</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12209</buyrate_esb>
<buyrate_tt>4.13498</buyrate_tt>
<sellrate_tt>4.21570</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.11249</buyrate_esb>
<buyrate_tt>28.20027</buyrate_tt>
<sellrate_tt>28.67663</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.41819</buyrate_esb>
<buyrate_tt>28.50692</buyrate_tt>
<sellrate_tt>28.98849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.86745</buyrate_esb>
<buyrate_tt>33.97313</buyrate_tt>
<sellrate_tt>34.50110</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.21404</buyrate_esb>
<buyrate_tt>5.23033</buyrate_tt>
<sellrate_tt>5.37192</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.43757</buyrate_esb>
<buyrate_tt>5.45471</buyrate_tt>
<sellrate_tt>5.64803</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50644</buyrate_esb>
<buyrate_tt>0.50807</buyrate_tt>
<sellrate_tt>0.54909</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.84482</buyrate_esb>
<buyrate_tt>4.86012</buyrate_tt>
<sellrate_tt>5.04828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.45451</buyrate_esb>
<buyrate_tt>25.53402</buyrate_tt>
<sellrate_tt>25.99208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.40576</buyrate_esb>
<buyrate_tt>4.41969</buyrate_tt>
<sellrate_tt>4.60431</sellrate_tt>
</foreigns>
</exrate>
</exrates>
