<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/10/2014' time='09:04:03 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.26000</buyrate_esb>
<buyrate_tt>32.36000</buyrate_tt>
<sellrate_tt>32.66000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.34664</buyrate_esb>
<buyrate_tt>51.50658</buyrate_tt>
<sellrate_tt>52.49947</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.50728</buyrate_esb>
<buyrate_tt>40.63331</buyrate_tt>
<sellrate_tt>41.31793</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29362</buyrate_esb>
<buyrate_tt>0.29454</buyrate_tt>
<sellrate_tt>0.30037</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.14652</buyrate_esb>
<buyrate_tt>25.22478</buyrate_tt>
<sellrate_tt>25.67957</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.13858</buyrate_esb>
<buyrate_tt>4.15147</buyrate_tt>
<sellrate_tt>4.23248</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00258</buyrate_esb>
<buyrate_tt>0.00259</buyrate_tt>
<sellrate_tt>0.00280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.37590</buyrate_esb>
<buyrate_tt>28.46417</buyrate_tt>
<sellrate_tt>28.94858</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.71901</buyrate_esb>
<buyrate_tt>28.80834</buyrate_tt>
<sellrate_tt>29.29199</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.62008</buyrate_esb>
<buyrate_tt>33.72461</buyrate_tt>
<sellrate_tt>34.25603</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.25352</buyrate_esb>
<buyrate_tt>5.26987</buyrate_tt>
<sellrate_tt>5.41035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.39002</buyrate_esb>
<buyrate_tt>5.40695</buyrate_tt>
<sellrate_tt>5.59819</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50822</buyrate_esb>
<buyrate_tt>0.50985</buyrate_tt>
<sellrate_tt>0.55092</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.73918</buyrate_esb>
<buyrate_tt>4.75409</buyrate_tt>
<sellrate_tt>4.94172</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.16281</buyrate_esb>
<buyrate_tt>25.24112</buyrate_tt>
<sellrate_tt>25.69238</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.31929</buyrate_esb>
<buyrate_tt>4.33290</buyrate_tt>
<sellrate_tt>4.51644</sellrate_tt>
</foreigns>
</exrate>
</exrates>
