<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/1/2015' time='8:57:06 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.51000</buyrate_esb>
<buyrate_tt>32.61000</buyrate_tt>
<sellrate_tt>32.91000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.27248</buyrate_esb>
<buyrate_tt>49.42481</buyrate_tt>
<sellrate_tt>50.39497</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.12402</buyrate_esb>
<buyrate_tt>38.24175</buyrate_tt>
<sellrate_tt>38.90153</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27471</buyrate_esb>
<buyrate_tt>0.27556</buyrate_tt>
<sellrate_tt>0.28113</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.27945</buyrate_esb>
<buyrate_tt>24.35444</buyrate_tt>
<sellrate_tt>24.79608</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17162</buyrate_esb>
<buyrate_tt>4.18452</buyrate_tt>
<sellrate_tt>4.26548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00249</buyrate_esb>
<buyrate_tt>0.00249</buyrate_tt>
<sellrate_tt>0.00270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.57120</buyrate_esb>
<buyrate_tt>26.65324</buyrate_tt>
<sellrate_tt>27.10595</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.09592</buyrate_esb>
<buyrate_tt>27.17957</buyrate_tt>
<sellrate_tt>27.64436</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.76630</buyrate_esb>
<buyrate_tt>31.86432</buyrate_tt>
<sellrate_tt>32.37103</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.22500</buyrate_esb>
<buyrate_tt>5.24114</buyrate_tt>
<sellrate_tt>5.38226</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.07505</buyrate_esb>
<buyrate_tt>5.09087</buyrate_tt>
<sellrate_tt>5.28000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50551</buyrate_esb>
<buyrate_tt>0.50712</buyrate_tt>
<sellrate_tt>0.54804</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.19025</buyrate_esb>
<buyrate_tt>4.20336</buyrate_tt>
<sellrate_tt>4.38346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.98797</buyrate_esb>
<buyrate_tt>25.06514</buyrate_tt>
<sellrate_tt>25.51639</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.94968</buyrate_esb>
<buyrate_tt>3.96205</buyrate_tt>
<sellrate_tt>4.13990</sellrate_tt>
</foreigns>
</exrate>
</exrates>
