<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/9/2014' time='08:50:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.99000</buyrate_esb>
<buyrate_tt>32.09000</buyrate_tt>
<sellrate_tt>32.39000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.98967</buyrate_esb>
<buyrate_tt>52.15297</buyrate_tt>
<sellrate_tt>53.15259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.73002</buyrate_esb>
<buyrate_tt>40.85781</buyrate_tt>
<sellrate_tt>41.54766</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29150</buyrate_esb>
<buyrate_tt>0.29242</buyrate_tt>
<sellrate_tt>0.29830</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.15261</buyrate_esb>
<buyrate_tt>25.23154</buyrate_tt>
<sellrate_tt>25.68452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10568</buyrate_esb>
<buyrate_tt>4.11858</buyrate_tt>
<sellrate_tt>4.19938</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>28.24314</buyrate_esb>
<buyrate_tt>28.33174</buyrate_tt>
<sellrate_tt>28.81050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.80053</buyrate_esb>
<buyrate_tt>28.89088</buyrate_tt>
<sellrate_tt>29.37513</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.72322</buyrate_esb>
<buyrate_tt>33.82895</buyrate_tt>
<sellrate_tt>34.35701</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.18723</buyrate_esb>
<buyrate_tt>5.20351</buyrate_tt>
<sellrate_tt>5.34507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.42156</buyrate_esb>
<buyrate_tt>5.43873</buyrate_tt>
<sellrate_tt>5.63118</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50677</buyrate_esb>
<buyrate_tt>0.50841</buyrate_tt>
<sellrate_tt>0.54959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.93094</buyrate_esb>
<buyrate_tt>4.94657</buyrate_tt>
<sellrate_tt>5.13743</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.70633</buyrate_esb>
<buyrate_tt>25.78700</buyrate_tt>
<sellrate_tt>26.24521</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.38363</buyrate_esb>
<buyrate_tt>4.39755</buyrate_tt>
<sellrate_tt>4.58020</sellrate_tt>
</foreigns>
</exrate>
</exrates>
