<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/2/2015' time='08:46:46 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.31000</buyrate_esb>
<buyrate_tt>32.41000</buyrate_tt>
<sellrate_tt>32.71000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.58494</buyrate_esb>
<buyrate_tt>49.73918</buyrate_tt>
<sellrate_tt>50.71499</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.57355</buyrate_esb>
<buyrate_tt>36.68721</buyrate_tt>
<sellrate_tt>37.33146</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27010</buyrate_esb>
<buyrate_tt>0.27094</buyrate_tt>
<sellrate_tt>0.27651</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.67658</buyrate_esb>
<buyrate_tt>23.75017</buyrate_tt>
<sellrate_tt>24.17271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.14411</buyrate_esb>
<buyrate_tt>4.15700</buyrate_tt>
<sellrate_tt>4.23784</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00242</buyrate_esb>
<buyrate_tt>0.00243</buyrate_tt>
<sellrate_tt>0.00264</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.08565</buyrate_esb>
<buyrate_tt>25.16360</buyrate_tt>
<sellrate_tt>25.60072</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.78320</buyrate_esb>
<buyrate_tt>25.86331</buyrate_tt>
<sellrate_tt>26.30574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.94995</buyrate_esb>
<buyrate_tt>34.05534</buyrate_tt>
<sellrate_tt>34.58603</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.12850</buyrate_esb>
<buyrate_tt>5.14443</buyrate_tt>
<sellrate_tt>5.28641</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.86245</buyrate_esb>
<buyrate_tt>4.87771</buyrate_tt>
<sellrate_tt>5.06405</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50151</buyrate_esb>
<buyrate_tt>0.50312</buyrate_tt>
<sellrate_tt>0.54411</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.18697</buyrate_esb>
<buyrate_tt>4.20015</buyrate_tt>
<sellrate_tt>4.38138</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.20358</buyrate_esb>
<buyrate_tt>24.27880</buyrate_tt>
<sellrate_tt>24.71428</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.76506</buyrate_esb>
<buyrate_tt>3.77693</buyrate_tt>
<sellrate_tt>3.95392</sellrate_tt>
</foreigns>
</exrate>
</exrates>
