<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/9/2014' time='08:52:00 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>52.20440</buyrate_esb>
<buyrate_tt>52.36832</buyrate_tt>
<sellrate_tt>53.37628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.97000</buyrate_esb>
<buyrate_tt>41.09850</buyrate_tt>
<sellrate_tt>41.79696</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29281</buyrate_esb>
<buyrate_tt>0.29373</buyrate_tt>
<sellrate_tt>0.29957</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.13460</buyrate_esb>
<buyrate_tt>25.21346</buyrate_tt>
<sellrate_tt>25.65205</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10702</buyrate_esb>
<buyrate_tt>4.11992</buyrate_tt>
<sellrate_tt>4.20089</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00258</buyrate_esb>
<buyrate_tt>0.00259</buyrate_tt>
<sellrate_tt>0.00280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.22000</buyrate_esb>
<buyrate_tt>28.30850</buyrate_tt>
<sellrate_tt>28.79020</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.78608</buyrate_esb>
<buyrate_tt>28.87635</buyrate_tt>
<sellrate_tt>29.35772</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.94980</buyrate_esb>
<buyrate_tt>34.05620</buyrate_tt>
<sellrate_tt>34.59377</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.19158</buyrate_esb>
<buyrate_tt>5.20786</buyrate_tt>
<sellrate_tt>5.34945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.45458</buyrate_esb>
<buyrate_tt>5.47184</buyrate_tt>
<sellrate_tt>5.66460</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50599</buyrate_esb>
<buyrate_tt>0.50763</buyrate_tt>
<sellrate_tt>0.54880</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.96651</buyrate_esb>
<buyrate_tt>4.98225</buyrate_tt>
<sellrate_tt>5.17349</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.73040</buyrate_esb>
<buyrate_tt>25.81112</buyrate_tt>
<sellrate_tt>26.26300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.40709</buyrate_esb>
<buyrate_tt>4.42108</buyrate_tt>
<sellrate_tt>4.60483</sellrate_tt>
</foreigns>
</exrate>
</exrates>
