<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/1/2015' time='08:53:37 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.50000</buyrate_esb>
<buyrate_tt>32.60000</buyrate_tt>
<sellrate_tt>32.90000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.97450</buyrate_esb>
<buyrate_tt>49.12596</buyrate_tt>
<sellrate_tt>50.08692</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.42325</buyrate_esb>
<buyrate_tt>37.53886</buyrate_tt>
<sellrate_tt>38.19227</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27262</buyrate_esb>
<buyrate_tt>0.27347</buyrate_tt>
<sellrate_tt>0.27911</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.16641</buyrate_esb>
<buyrate_tt>24.24107</buyrate_tt>
<sellrate_tt>24.68343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17093</buyrate_esb>
<buyrate_tt>4.18382</buyrate_tt>
<sellrate_tt>4.26479</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>26.43950</buyrate_esb>
<buyrate_tt>26.52116</buyrate_tt>
<sellrate_tt>26.97930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.75950</buyrate_esb>
<buyrate_tt>26.84215</buyrate_tt>
<sellrate_tt>27.30132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.07685</buyrate_esb>
<buyrate_tt>37.19124</buyrate_tt>
<sellrate_tt>37.79046</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.20030</buyrate_esb>
<buyrate_tt>5.21637</buyrate_tt>
<sellrate_tt>5.35726</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.98396</buyrate_esb>
<buyrate_tt>4.99951</buyrate_tt>
<sellrate_tt>5.18656</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50908</buyrate_esb>
<buyrate_tt>0.51071</buyrate_tt>
<sellrate_tt>0.55166</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.16183</buyrate_esb>
<buyrate_tt>4.17485</buyrate_tt>
<sellrate_tt>4.35469</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.69425</buyrate_esb>
<buyrate_tt>24.77054</buyrate_tt>
<sellrate_tt>25.21586</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.90238</buyrate_esb>
<buyrate_tt>3.91460</buyrate_tt>
<sellrate_tt>4.09200</sellrate_tt>
</foreigns>
</exrate>
</exrates>
