<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/9/2014' time='08:58:35 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.96000</buyrate_esb>
<buyrate_tt>32.06000</buyrate_tt>
<sellrate_tt>32.36000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.71057</buyrate_esb>
<buyrate_tt>51.87315</buyrate_tt>
<sellrate_tt>52.87383</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.24779</buyrate_esb>
<buyrate_tt>41.37732</buyrate_tt>
<sellrate_tt>42.07238</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29644</buyrate_esb>
<buyrate_tt>0.29737</buyrate_tt>
<sellrate_tt>0.30322</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.23291</buyrate_esb>
<buyrate_tt>25.31218</buyrate_tt>
<sellrate_tt>25.75404</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10223</buyrate_esb>
<buyrate_tt>4.11513</buyrate_tt>
<sellrate_tt>4.19616</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00259</buyrate_esb>
<buyrate_tt>0.00260</buyrate_tt>
<sellrate_tt>0.00281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.87813</buyrate_esb>
<buyrate_tt>28.96880</buyrate_tt>
<sellrate_tt>29.44728</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.00217</buyrate_esb>
<buyrate_tt>29.09323</buyrate_tt>
<sellrate_tt>29.58251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.14041</buyrate_esb>
<buyrate_tt>34.24755</buyrate_tt>
<sellrate_tt>34.78010</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.17110</buyrate_esb>
<buyrate_tt>5.18735</buyrate_tt>
<sellrate_tt>5.32922</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.48903</buyrate_esb>
<buyrate_tt>5.50643</buyrate_tt>
<sellrate_tt>5.69959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50538</buyrate_esb>
<buyrate_tt>0.50701</buyrate_tt>
<sellrate_tt>0.54801</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.91907</buyrate_esb>
<buyrate_tt>4.93468</buyrate_tt>
<sellrate_tt>5.12546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.02091</buyrate_esb>
<buyrate_tt>26.10264</buyrate_tt>
<sellrate_tt>26.56724</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.41391</buyrate_esb>
<buyrate_tt>4.42794</buyrate_tt>
<sellrate_tt>4.61195</sellrate_tt>
</foreigns>
</exrate>
</exrates>
