<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/10/2014' time='09:05:00 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>51.49219</buyrate_esb>
<buyrate_tt>51.65318</buyrate_tt>
<sellrate_tt>52.64916</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.64209</buyrate_esb>
<buyrate_tt>40.76901</buyrate_tt>
<sellrate_tt>41.45302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29607</buyrate_esb>
<buyrate_tt>0.29699</buyrate_tt>
<sellrate_tt>0.30291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.11378</buyrate_esb>
<buyrate_tt>25.19223</buyrate_tt>
<sellrate_tt>25.63158</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12230</buyrate_esb>
<buyrate_tt>4.13519</buyrate_tt>
<sellrate_tt>4.21592</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00258</buyrate_esb>
<buyrate_tt>0.00259</buyrate_tt>
<sellrate_tt>0.00279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.19284</buyrate_esb>
<buyrate_tt>28.28087</buyrate_tt>
<sellrate_tt>28.75798</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.52487</buyrate_esb>
<buyrate_tt>28.61393</buyrate_tt>
<sellrate_tt>29.09661</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.71023</buyrate_esb>
<buyrate_tt>33.81542</buyrate_tt>
<sellrate_tt>34.34182</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.22823</buyrate_esb>
<buyrate_tt>5.24456</buyrate_tt>
<sellrate_tt>5.38630</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40791</buyrate_esb>
<buyrate_tt>5.42496</buyrate_tt>
<sellrate_tt>5.61798</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50734</buyrate_esb>
<buyrate_tt>0.50897</buyrate_tt>
<sellrate_tt>0.55005</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.81235</buyrate_esb>
<buyrate_tt>4.82754</buyrate_tt>
<sellrate_tt>5.01536</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.15883</buyrate_esb>
<buyrate_tt>25.23742</buyrate_tt>
<sellrate_tt>25.69271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.36935</buyrate_esb>
<buyrate_tt>4.38316</buyrate_tt>
<sellrate_tt>4.56646</sellrate_tt>
</foreigns>
</exrate>
</exrates>
