<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/10/2014' time='08:49:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.01000</buyrate_esb>
<buyrate_tt>32.11000</buyrate_tt>
<sellrate_tt>32.41000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.46216</buyrate_esb>
<buyrate_tt>51.62371</buyrate_tt>
<sellrate_tt>52.61160</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.79719</buyrate_esb>
<buyrate_tt>40.92511</buyrate_tt>
<sellrate_tt>41.61535</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29825</buyrate_esb>
<buyrate_tt>0.29918</buyrate_tt>
<sellrate_tt>0.30505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.08688</buyrate_esb>
<buyrate_tt>25.16556</buyrate_tt>
<sellrate_tt>25.60362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10453</buyrate_esb>
<buyrate_tt>4.11742</buyrate_tt>
<sellrate_tt>4.19835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00258</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.98878</buyrate_esb>
<buyrate_tt>28.07653</buyrate_tt>
<sellrate_tt>28.54950</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.24750</buyrate_esb>
<buyrate_tt>28.33606</buyrate_tt>
<sellrate_tt>28.81699</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.83046</buyrate_esb>
<buyrate_tt>33.93646</buyrate_tt>
<sellrate_tt>34.46904</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.19839</buyrate_esb>
<buyrate_tt>5.21470</buyrate_tt>
<sellrate_tt>5.35634</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.42887</buyrate_esb>
<buyrate_tt>5.44604</buyrate_tt>
<sellrate_tt>5.63854</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50461</buyrate_esb>
<buyrate_tt>0.50624</buyrate_tt>
<sellrate_tt>0.54740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.80549</buyrate_esb>
<buyrate_tt>4.82072</buyrate_tt>
<sellrate_tt>5.01017</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.38956</buyrate_esb>
<buyrate_tt>25.46919</buyrate_tt>
<sellrate_tt>25.91132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.38567</buyrate_esb>
<buyrate_tt>4.39959</buyrate_tt>
<sellrate_tt>4.58386</sellrate_tt>
</foreigns>
</exrate>
</exrates>
