<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/1/2015' time='09:05:17 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.55000</buyrate_esb>
<buyrate_tt>32.65000</buyrate_tt>
<sellrate_tt>32.95000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.12184</buyrate_esb>
<buyrate_tt>49.27352</buyrate_tt>
<sellrate_tt>50.23186</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.16461</buyrate_esb>
<buyrate_tt>38.28232</buyrate_tt>
<sellrate_tt>38.93874</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27533</buyrate_esb>
<buyrate_tt>0.27618</buyrate_tt>
<sellrate_tt>0.28178</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.30030</buyrate_esb>
<buyrate_tt>24.37526</buyrate_tt>
<sellrate_tt>24.81868</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17689</buyrate_esb>
<buyrate_tt>4.18978</buyrate_tt>
<sellrate_tt>4.27075</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00250</buyrate_esb>
<buyrate_tt>0.00250</buyrate_tt>
<sellrate_tt>0.00271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.52265</buyrate_esb>
<buyrate_tt>26.60444</buyrate_tt>
<sellrate_tt>27.06299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.11344</buyrate_esb>
<buyrate_tt>27.19705</buyrate_tt>
<sellrate_tt>27.66400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.79926</buyrate_esb>
<buyrate_tt>31.89726</buyrate_tt>
<sellrate_tt>32.40392</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.23137</buyrate_esb>
<buyrate_tt>5.24751</buyrate_tt>
<sellrate_tt>5.38863</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.08187</buyrate_esb>
<buyrate_tt>5.09769</buyrate_tt>
<sellrate_tt>5.28559</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50708</buyrate_esb>
<buyrate_tt>0.50870</buyrate_tt>
<sellrate_tt>0.54971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.13325</buyrate_esb>
<buyrate_tt>4.14617</buyrate_tt>
<sellrate_tt>4.32711</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.09696</buyrate_esb>
<buyrate_tt>25.17437</buyrate_tt>
<sellrate_tt>25.61648</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.96206</buyrate_esb>
<buyrate_tt>3.97445</buyrate_tt>
<sellrate_tt>4.15338</sellrate_tt>
</foreigns>
</exrate>
</exrates>
