<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/1/2015' time='08:58:24 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>48.66088</buyrate_esb>
<buyrate_tt>48.81226</buyrate_tt>
<sellrate_tt>49.77948</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.23267</buyrate_esb>
<buyrate_tt>37.34837</buyrate_tt>
<sellrate_tt>38.00201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27449</buyrate_esb>
<buyrate_tt>0.27534</buyrate_tt>
<sellrate_tt>0.28095</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.27755</buyrate_esb>
<buyrate_tt>24.35300</buyrate_tt>
<sellrate_tt>24.78679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.14733</buyrate_esb>
<buyrate_tt>4.16023</buyrate_tt>
<sellrate_tt>4.24110</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00247</buyrate_esb>
<buyrate_tt>0.00248</buyrate_tt>
<sellrate_tt>0.00268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.44590</buyrate_esb>
<buyrate_tt>26.52806</buyrate_tt>
<sellrate_tt>26.98762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.87445</buyrate_esb>
<buyrate_tt>26.95794</buyrate_tt>
<sellrate_tt>27.42437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.35219</buyrate_esb>
<buyrate_tt>37.46810</buyrate_tt>
<sellrate_tt>38.03343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.16295</buyrate_esb>
<buyrate_tt>5.17899</buyrate_tt>
<sellrate_tt>5.31981</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.96122</buyrate_esb>
<buyrate_tt>4.97679</buyrate_tt>
<sellrate_tt>5.16390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50418</buyrate_esb>
<buyrate_tt>0.50580</buyrate_tt>
<sellrate_tt>0.54673</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.20777</buyrate_esb>
<buyrate_tt>4.22101</buyrate_tt>
<sellrate_tt>4.40188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.05980</buyrate_esb>
<buyrate_tt>25.13767</buyrate_tt>
<sellrate_tt>25.58763</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.91790</buyrate_esb>
<buyrate_tt>3.93025</buyrate_tt>
<sellrate_tt>4.10877</sellrate_tt>
</foreigns>
</exrate>
</exrates>
