<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/10/2014' time='08:46:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.15000</buyrate_esb>
<buyrate_tt>32.25000</buyrate_tt>
<sellrate_tt>32.55000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.29610</buyrate_esb>
<buyrate_tt>51.45643</buyrate_tt>
<sellrate_tt>52.45044</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.54226</buyrate_esb>
<buyrate_tt>40.66883</buyrate_tt>
<sellrate_tt>41.35505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29638</buyrate_esb>
<buyrate_tt>0.29730</buyrate_tt>
<sellrate_tt>0.30322</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.07619</buyrate_esb>
<buyrate_tt>25.15450</buyrate_tt>
<sellrate_tt>25.60541</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12316</buyrate_esb>
<buyrate_tt>4.13605</buyrate_tt>
<sellrate_tt>4.21678</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>27.95731</buyrate_esb>
<buyrate_tt>28.04458</buyrate_tt>
<sellrate_tt>28.51941</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.52612</buyrate_esb>
<buyrate_tt>28.61516</buyrate_tt>
<sellrate_tt>29.09261</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.62496</buyrate_esb>
<buyrate_tt>33.72985</buyrate_tt>
<sellrate_tt>34.26247</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.22481</buyrate_esb>
<buyrate_tt>5.24113</buyrate_tt>
<sellrate_tt>5.38281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.39527</buyrate_esb>
<buyrate_tt>5.41227</buyrate_tt>
<sellrate_tt>5.60515</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50750</buyrate_esb>
<buyrate_tt>0.50913</buyrate_tt>
<sellrate_tt>0.55021</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.81832</buyrate_esb>
<buyrate_tt>4.83353</buyrate_tt>
<sellrate_tt>5.02019</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.02523</buyrate_esb>
<buyrate_tt>25.10338</buyrate_tt>
<sellrate_tt>25.55410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.36008</buyrate_esb>
<buyrate_tt>4.37386</buyrate_tt>
<sellrate_tt>4.55706</sellrate_tt>
</foreigns>
</exrate>
</exrates>
