<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/1/2015' time='08:59:48 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.61000</buyrate_esb>
<buyrate_tt>32.71000</buyrate_tt>
<sellrate_tt>33.01000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.21285</buyrate_esb>
<buyrate_tt>49.36453</buyrate_tt>
<sellrate_tt>50.33937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.44720</buyrate_esb>
<buyrate_tt>38.56556</buyrate_tt>
<sellrate_tt>39.23054</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27495</buyrate_esb>
<buyrate_tt>0.27580</buyrate_tt>
<sellrate_tt>0.28141</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.31416</buyrate_esb>
<buyrate_tt>24.38903</buyrate_tt>
<sellrate_tt>24.81733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18495</buyrate_esb>
<buyrate_tt>4.19785</buyrate_tt>
<sellrate_tt>4.27882</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00249</buyrate_esb>
<buyrate_tt>0.00250</buyrate_tt>
<sellrate_tt>0.00271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.51302</buyrate_esb>
<buyrate_tt>26.59463</buyrate_tt>
<sellrate_tt>27.04606</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.15677</buyrate_esb>
<buyrate_tt>27.24035</buyrate_tt>
<sellrate_tt>27.70264</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.03124</buyrate_esb>
<buyrate_tt>32.12978</buyrate_tt>
<sellrate_tt>32.64461</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.23596</buyrate_esb>
<buyrate_tt>5.25208</buyrate_tt>
<sellrate_tt>5.39316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.11788</buyrate_esb>
<buyrate_tt>5.13379</buyrate_tt>
<sellrate_tt>5.32235</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50725</buyrate_esb>
<buyrate_tt>0.50886</buyrate_tt>
<sellrate_tt>0.54986</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.14814</buyrate_esb>
<buyrate_tt>4.16107</buyrate_tt>
<sellrate_tt>4.34154</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.21840</buyrate_esb>
<buyrate_tt>25.29604</buyrate_tt>
<sellrate_tt>25.73887</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.97395</buyrate_esb>
<buyrate_tt>3.98635</buyrate_tt>
<sellrate_tt>4.16431</sellrate_tt>
</foreigns>
</exrate>
</exrates>
