<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/9/2014' time='08:55:24 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.08000</buyrate_esb>
<buyrate_tt>32.18000</buyrate_tt>
<sellrate_tt>32.48000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.91529</buyrate_esb>
<buyrate_tt>52.07790</buyrate_tt>
<sellrate_tt>53.07872</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.09846</buyrate_esb>
<buyrate_tt>41.22704</buyrate_tt>
<sellrate_tt>41.92253</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29398</buyrate_esb>
<buyrate_tt>0.29490</buyrate_tt>
<sellrate_tt>0.30072</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.18573</buyrate_esb>
<buyrate_tt>25.26455</buyrate_tt>
<sellrate_tt>25.71716</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.11766</buyrate_esb>
<buyrate_tt>4.13056</buyrate_tt>
<sellrate_tt>4.21154</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>28.64689</buyrate_esb>
<buyrate_tt>28.73650</buyrate_tt>
<sellrate_tt>29.22157</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.02128</buyrate_esb>
<buyrate_tt>29.11206</buyrate_tt>
<sellrate_tt>29.59778</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.95882</buyrate_esb>
<buyrate_tt>34.06499</buyrate_tt>
<sellrate_tt>34.60547</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.18772</buyrate_esb>
<buyrate_tt>5.20396</buyrate_tt>
<sellrate_tt>5.34538</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.47126</buyrate_esb>
<buyrate_tt>5.48853</buyrate_tt>
<sellrate_tt>5.68132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50851</buyrate_esb>
<buyrate_tt>0.51015</buyrate_tt>
<sellrate_tt>0.55133</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.91137</buyrate_esb>
<buyrate_tt>4.92689</buyrate_tt>
<sellrate_tt>5.11740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.91688</buyrate_esb>
<buyrate_tt>25.99798</buyrate_tt>
<sellrate_tt>26.45752</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.40551</buyrate_esb>
<buyrate_tt>4.41946</buyrate_tt>
<sellrate_tt>4.60321</sellrate_tt>
</foreigns>
</exrate>
</exrates>
