<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/1/2015' time='08:53:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.44000</buyrate_esb>
<buyrate_tt>32.54000</buyrate_tt>
<sellrate_tt>32.84000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.61437</buyrate_esb>
<buyrate_tt>48.76500</buyrate_tt>
<sellrate_tt>49.73003</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.40579</buyrate_esb>
<buyrate_tt>37.52156</buyrate_tt>
<sellrate_tt>38.17215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27300</buyrate_esb>
<buyrate_tt>0.27384</buyrate_tt>
<sellrate_tt>0.27945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.16328</buyrate_esb>
<buyrate_tt>24.23807</buyrate_tt>
<sellrate_tt>24.66429</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.16324</buyrate_esb>
<buyrate_tt>4.17614</buyrate_tt>
<sellrate_tt>4.25711</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>26.42943</buyrate_esb>
<buyrate_tt>26.51121</buyrate_tt>
<sellrate_tt>26.97297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.01015</buyrate_esb>
<buyrate_tt>27.09372</buyrate_tt>
<sellrate_tt>27.54672</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.75526</buyrate_esb>
<buyrate_tt>36.86887</buyrate_tt>
<sellrate_tt>37.45214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.18966</buyrate_esb>
<buyrate_tt>5.20572</buyrate_tt>
<sellrate_tt>5.34660</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.98170</buyrate_esb>
<buyrate_tt>4.99727</buyrate_tt>
<sellrate_tt>5.18479</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50811</buyrate_esb>
<buyrate_tt>0.50973</buyrate_tt>
<sellrate_tt>0.55086</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.17052</buyrate_esb>
<buyrate_tt>4.18359</buyrate_tt>
<sellrate_tt>4.36337</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.03776</buyrate_esb>
<buyrate_tt>25.11525</buyrate_tt>
<sellrate_tt>25.55428</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.91135</buyrate_esb>
<buyrate_tt>3.92362</buyrate_tt>
<sellrate_tt>4.10341</sellrate_tt>
</foreigns>
</exrate>
</exrates>
