<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/9/2014' time='08:46:22 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.12000</buyrate_esb>
<buyrate_tt>32.22000</buyrate_tt>
<sellrate_tt>32.52000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.90967</buyrate_esb>
<buyrate_tt>52.07206</buyrate_tt>
<sellrate_tt>53.07224</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.60386</buyrate_esb>
<buyrate_tt>40.73074</buyrate_tt>
<sellrate_tt>41.41788</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29210</buyrate_esb>
<buyrate_tt>0.29302</buyrate_tt>
<sellrate_tt>0.29889</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.11391</buyrate_esb>
<buyrate_tt>25.19241</buyrate_tt>
<sellrate_tt>25.64796</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.11652</buyrate_esb>
<buyrate_tt>4.12940</buyrate_tt>
<sellrate_tt>4.21021</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>27.91828</buyrate_esb>
<buyrate_tt>28.00551</buyrate_tt>
<sellrate_tt>28.48346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>28.69684</buyrate_esb>
<buyrate_tt>28.78650</buyrate_tt>
<sellrate_tt>29.25807</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.66432</buyrate_esb>
<buyrate_tt>33.76944</buyrate_tt>
<sellrate_tt>34.29558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.18568</buyrate_esb>
<buyrate_tt>5.20189</buyrate_tt>
<sellrate_tt>5.34323</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40600</buyrate_esb>
<buyrate_tt>5.42304</buyrate_tt>
<sellrate_tt>5.61466</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50364</buyrate_esb>
<buyrate_tt>0.50526</buyrate_tt>
<sellrate_tt>0.54639</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.91379</buyrate_esb>
<buyrate_tt>4.92930</buyrate_tt>
<sellrate_tt>5.11977</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.82512</buyrate_esb>
<buyrate_tt>24.90272</buyrate_tt>
<sellrate_tt>25.35178</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.36787</buyrate_esb>
<buyrate_tt>4.38169</buyrate_tt>
<sellrate_tt>4.56488</sellrate_tt>
</foreigns>
</exrate>
</exrates>
