<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/4/2015' time='08:47:22AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.14000</buyrate_esb>
<buyrate_tt>32.24000</buyrate_tt>
<sellrate_tt>32.64000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.40719</buyrate_esb>
<buyrate_tt>47.55547</buyrate_tt>
<sellrate_tt>48.66165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>34.43264</buyrate_esb>
<buyrate_tt>34.54024</buyrate_tt>
<sellrate_tt>35.28043</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.26718</buyrate_esb>
<buyrate_tt>0.26802</buyrate_tt>
<sellrate_tt>0.27441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.48899</buyrate_esb>
<buyrate_tt>23.56239</buyrate_tt>
<sellrate_tt>24.05948</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12422</buyrate_esb>
<buyrate_tt>4.13712</buyrate_tt>
<sellrate_tt>4.23125</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00239</buyrate_esb>
<buyrate_tt>0.00240</buyrate_tt>
<sellrate_tt>0.00259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.29747</buyrate_esb>
<buyrate_tt>24.37338</buyrate_tt>
<sellrate_tt>24.89008</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.37559</buyrate_esb>
<buyrate_tt>25.45485</buyrate_tt>
<sellrate_tt>25.98422</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.16089</buyrate_esb>
<buyrate_tt>33.26438</buyrate_tt>
<sellrate_tt>33.88532</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.16053</buyrate_esb>
<buyrate_tt>5.17665</buyrate_tt>
<sellrate_tt>5.33452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.55966</buyrate_esb>
<buyrate_tt>4.57406</buyrate_tt>
<sellrate_tt>4.77236</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49877</buyrate_esb>
<buyrate_tt>0.50038</buyrate_tt>
<sellrate_tt>0.54218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.93050</buyrate_esb>
<buyrate_tt>3.94295</buyrate_tt>
<sellrate_tt>4.13526</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.80573</buyrate_esb>
<buyrate_tt>23.88011</buyrate_tt>
<sellrate_tt>24.39395</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.63917</buyrate_esb>
<buyrate_tt>3.65072</buyrate_tt>
<sellrate_tt>3.83797</sellrate_tt>
</foreigns>
</exrate>
</exrates>
