<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/9/2014' time='08:55:39 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.11000</buyrate_esb>
<buyrate_tt>32.21000</buyrate_tt>
<sellrate_tt>32.51000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.89022</buyrate_esb>
<buyrate_tt>52.05260</buyrate_tt>
<sellrate_tt>53.05274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.55906</buyrate_esb>
<buyrate_tt>40.68584</buyrate_tt>
<sellrate_tt>41.36943</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29190</buyrate_esb>
<buyrate_tt>0.29282</buyrate_tt>
<sellrate_tt>0.29858</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.08431</buyrate_esb>
<buyrate_tt>25.16275</buyrate_tt>
<sellrate_tt>25.60204</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.11662</buyrate_esb>
<buyrate_tt>4.12951</buyrate_tt>
<sellrate_tt>4.21022</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.92240</buyrate_esb>
<buyrate_tt>28.00967</buyrate_tt>
<sellrate_tt>28.48773</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.65694</buyrate_esb>
<buyrate_tt>28.74650</buyrate_tt>
<sellrate_tt>29.21778</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.62545</buyrate_esb>
<buyrate_tt>33.73048</buyrate_tt>
<sellrate_tt>34.27070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.19615</buyrate_esb>
<buyrate_tt>5.21240</buyrate_tt>
<sellrate_tt>5.35386</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.39888</buyrate_esb>
<buyrate_tt>5.41591</buyrate_tt>
<sellrate_tt>5.60795</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50710</buyrate_esb>
<buyrate_tt>0.50874</buyrate_tt>
<sellrate_tt>0.54973</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.89982</buyrate_esb>
<buyrate_tt>4.91530</buyrate_tt>
<sellrate_tt>5.10251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.01965</buyrate_esb>
<buyrate_tt>25.09788</buyrate_tt>
<sellrate_tt>25.54883</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.34611</buyrate_esb>
<buyrate_tt>4.35987</buyrate_tt>
<sellrate_tt>4.54433</sellrate_tt>
</foreigns>
</exrate>
</exrates>
