<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/9/2014' time='08:51:31 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>51.75345</buyrate_esb>
<buyrate_tt>51.91591</buyrate_tt>
<sellrate_tt>52.91625</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.31896</buyrate_esb>
<buyrate_tt>41.44851</buyrate_tt>
<sellrate_tt>42.14688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29777</buyrate_esb>
<buyrate_tt>0.29871</buyrate_tt>
<sellrate_tt>0.30457</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.27455</buyrate_esb>
<buyrate_tt>25.35382</buyrate_tt>
<sellrate_tt>25.79571</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10879</buyrate_esb>
<buyrate_tt>4.12169</buyrate_tt>
<sellrate_tt>4.20250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00260</buyrate_esb>
<buyrate_tt>0.00261</buyrate_tt>
<sellrate_tt>0.00281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.86905</buyrate_esb>
<buyrate_tt>28.95955</buyrate_tt>
<sellrate_tt>29.44401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.89719</buyrate_esb>
<buyrate_tt>28.98778</buyrate_tt>
<sellrate_tt>29.46220</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.19031</buyrate_esb>
<buyrate_tt>34.29743</buyrate_tt>
<sellrate_tt>34.82252</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.17121</buyrate_esb>
<buyrate_tt>5.18743</buyrate_tt>
<sellrate_tt>5.32880</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.50219</buyrate_esb>
<buyrate_tt>5.51960</buyrate_tt>
<sellrate_tt>5.71251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50581</buyrate_esb>
<buyrate_tt>0.50745</buyrate_tt>
<sellrate_tt>0.54844</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.93696</buyrate_esb>
<buyrate_tt>4.95260</buyrate_tt>
<sellrate_tt>5.14191</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.13860</buyrate_esb>
<buyrate_tt>26.22057</buyrate_tt>
<sellrate_tt>26.67296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.43420</buyrate_esb>
<buyrate_tt>4.44827</buyrate_tt>
<sellrate_tt>4.63241</sellrate_tt>
</foreigns>
</exrate>
</exrates>
