<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/1/2015' time='8:54:45 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.47000</buyrate_esb>
<buyrate_tt>32.57000</buyrate_tt>
<sellrate_tt>32.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.04920</buyrate_esb>
<buyrate_tt>49.20103</buyrate_tt>
<sellrate_tt>50.15981</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.59962</buyrate_esb>
<buyrate_tt>37.71588</buyrate_tt>
<sellrate_tt>38.37781</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27767</buyrate_esb>
<buyrate_tt>0.27853</buyrate_tt>
<sellrate_tt>0.28413</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.35030</buyrate_esb>
<buyrate_tt>24.42560</buyrate_tt>
<sellrate_tt>24.87016</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.16792</buyrate_esb>
<buyrate_tt>4.18082</buyrate_tt>
<sellrate_tt>4.26169</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>26.62281</buyrate_esb>
<buyrate_tt>26.70511</buyrate_tt>
<sellrate_tt>27.16187</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.99898</buyrate_esb>
<buyrate_tt>27.08244</buyrate_tt>
<sellrate_tt>27.54198</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.66793</buyrate_esb>
<buyrate_tt>31.76577</buyrate_tt>
<sellrate_tt>32.26872</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.21247</buyrate_esb>
<buyrate_tt>5.22859</buyrate_tt>
<sellrate_tt>5.36837</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.00931</buyrate_esb>
<buyrate_tt>5.02495</buyrate_tt>
<sellrate_tt>5.21269</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50512</buyrate_esb>
<buyrate_tt>0.50673</buyrate_tt>
<sellrate_tt>0.54765</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.18173</buyrate_esb>
<buyrate_tt>4.19482</buyrate_tt>
<sellrate_tt>4.37692</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.34025</buyrate_esb>
<buyrate_tt>25.41860</buyrate_tt>
<sellrate_tt>25.87008</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.92483</buyrate_esb>
<buyrate_tt>3.93714</buyrate_tt>
<sellrate_tt>4.11554</sellrate_tt>
</foreigns>
</exrate>
</exrates>
