<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/9/2014' time='08:54:14 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.00000</buyrate_esb>
<buyrate_tt>32.10000</buyrate_tt>
<sellrate_tt>32.40000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.17880</buyrate_esb>
<buyrate_tt>52.34264</buyrate_tt>
<sellrate_tt>53.34064</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.99880</buyrate_esb>
<buyrate_tt>41.12739</buyrate_tt>
<sellrate_tt>41.81964</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29305</buyrate_esb>
<buyrate_tt>0.29397</buyrate_tt>
<sellrate_tt>0.29982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.13460</buyrate_esb>
<buyrate_tt>25.21346</buyrate_tt>
<sellrate_tt>25.65407</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10702</buyrate_esb>
<buyrate_tt>4.11992</buyrate_tt>
<sellrate_tt>4.20116</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>28.32240</buyrate_esb>
<buyrate_tt>28.41122</buyrate_tt>
<sellrate_tt>28.88092</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.87239</buyrate_esb>
<buyrate_tt>28.96292</buyrate_tt>
<sellrate_tt>29.44517</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.97881</buyrate_esb>
<buyrate_tt>34.08530</buyrate_tt>
<sellrate_tt>34.61214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.18183</buyrate_esb>
<buyrate_tt>5.19809</buyrate_tt>
<sellrate_tt>5.33966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.45715</buyrate_esb>
<buyrate_tt>5.47442</buyrate_tt>
<sellrate_tt>5.66721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50693</buyrate_esb>
<buyrate_tt>0.50857</buyrate_tt>
<sellrate_tt>0.54976</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.97334</buyrate_esb>
<buyrate_tt>4.98910</buyrate_tt>
<sellrate_tt>5.17880</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.88080</buyrate_esb>
<buyrate_tt>25.96199</buyrate_tt>
<sellrate_tt>26.42176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.40753</buyrate_esb>
<buyrate_tt>4.42152</buyrate_tt>
<sellrate_tt>4.60420</sellrate_tt>
</foreigns>
</exrate>
</exrates>
