<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/12/2015' time='08:40:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.52000</buyrate_esb>
<buyrate_tt>35.62000</buyrate_tt>
<sellrate_tt>36.02000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.29285</buyrate_esb>
<buyrate_tt>53.44359</buyrate_tt>
<sellrate_tt>54.56816</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.40885</buyrate_esb>
<buyrate_tt>37.51459</buyrate_tt>
<sellrate_tt>38.24835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28681</buyrate_esb>
<buyrate_tt>0.28762</buyrate_tt>
<sellrate_tt>0.29399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.07720</buyrate_esb>
<buyrate_tt>25.14809</buyrate_tt>
<sellrate_tt>25.64610</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.56110</buyrate_esb>
<buyrate_tt>4.57400</buyrate_tt>
<sellrate_tt>4.66820</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00249</buyrate_esb>
<buyrate_tt>0.00250</buyrate_tt>
<sellrate_tt>0.00269</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.66621</buyrate_esb>
<buyrate_tt>25.73875</buyrate_tt>
<sellrate_tt>26.24332</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.52669</buyrate_esb>
<buyrate_tt>26.60165</buyrate_tt>
<sellrate_tt>27.10960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.41560</buyrate_esb>
<buyrate_tt>34.51277</buyrate_tt>
<sellrate_tt>35.11166</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.49324</buyrate_esb>
<buyrate_tt>5.50877</buyrate_tt>
<sellrate_tt>5.66360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.96430</buyrate_esb>
<buyrate_tt>4.97847</buyrate_tt>
<sellrate_tt>5.17589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51657</buyrate_esb>
<buyrate_tt>0.51808</buyrate_tt>
<sellrate_tt>0.55945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.02151</buyrate_esb>
<buyrate_tt>4.03302</buyrate_tt>
<sellrate_tt>4.22020</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.44976</buyrate_esb>
<buyrate_tt>23.51606</buyrate_tt>
<sellrate_tt>23.99207</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.00812</buyrate_esb>
<buyrate_tt>4.01960</buyrate_tt>
<sellrate_tt>4.20695</sellrate_tt>
</foreigns>
</exrate>
</exrates>
