<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/9/2014' time='08:53:09 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.85000</buyrate_esb>
<buyrate_tt>31.95000</buyrate_tt>
<sellrate_tt>32.25000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.11768</buyrate_esb>
<buyrate_tt>51.27896</buyrate_tt>
<sellrate_tt>52.27570</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.07346</buyrate_esb>
<buyrate_tt>41.20289</buyrate_tt>
<sellrate_tt>41.89440</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29832</buyrate_esb>
<buyrate_tt>0.29926</buyrate_tt>
<sellrate_tt>0.30512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.11973</buyrate_esb>
<buyrate_tt>25.19892</buyrate_tt>
<sellrate_tt>25.65468</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.08836</buyrate_esb>
<buyrate_tt>4.10126</buyrate_tt>
<sellrate_tt>4.18213</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00261</buyrate_esb>
<buyrate_tt>0.00262</buyrate_tt>
<sellrate_tt>0.00283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.23067</buyrate_esb>
<buyrate_tt>29.32276</buyrate_tt>
<sellrate_tt>29.80225</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.93902</buyrate_esb>
<buyrate_tt>29.03020</buyrate_tt>
<sellrate_tt>29.51981</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.04085</buyrate_esb>
<buyrate_tt>34.14804</buyrate_tt>
<sellrate_tt>34.68445</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.17137</buyrate_esb>
<buyrate_tt>5.18767</buyrate_tt>
<sellrate_tt>5.32930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.46797</buyrate_esb>
<buyrate_tt>5.48536</buyrate_tt>
<sellrate_tt>5.67899</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50749</buyrate_esb>
<buyrate_tt>0.50914</buyrate_tt>
<sellrate_tt>0.55018</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.95128</buyrate_esb>
<buyrate_tt>4.96705</buyrate_tt>
<sellrate_tt>5.15675</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.18899</buyrate_esb>
<buyrate_tt>26.27153</buyrate_tt>
<sellrate_tt>26.72883</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.41276</buyrate_esb>
<buyrate_tt>4.42683</buyrate_tt>
<sellrate_tt>4.61097</sellrate_tt>
</foreigns>
</exrate>
</exrates>
