<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/1/2015' time='8:50:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.30000</buyrate_esb>
<buyrate_tt>32.40000</buyrate_tt>
<sellrate_tt>32.70000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.70388</buyrate_esb>
<buyrate_tt>48.85544</buyrate_tt>
<sellrate_tt>49.81666</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.35030</buyrate_esb>
<buyrate_tt>37.46640</buyrate_tt>
<sellrate_tt>38.12124</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27246</buyrate_esb>
<buyrate_tt>0.27331</buyrate_tt>
<sellrate_tt>0.27888</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.11652</buyrate_esb>
<buyrate_tt>24.19150</buyrate_tt>
<sellrate_tt>24.62010</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.14561</buyrate_esb>
<buyrate_tt>4.15851</buyrate_tt>
<sellrate_tt>4.23938</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00250</buyrate_esb>
<buyrate_tt>0.00251</buyrate_tt>
<sellrate_tt>0.00272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.05008</buyrate_esb>
<buyrate_tt>26.13104</buyrate_tt>
<sellrate_tt>26.58373</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.06444</buyrate_esb>
<buyrate_tt>26.14544</buyrate_tt>
<sellrate_tt>26.59490</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.38404</buyrate_esb>
<buyrate_tt>37.50009</buyrate_tt>
<sellrate_tt>38.06146</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.17744</buyrate_esb>
<buyrate_tt>5.19354</buyrate_tt>
<sellrate_tt>5.33451</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.97301</buyrate_esb>
<buyrate_tt>4.98863</buyrate_tt>
<sellrate_tt>5.17626</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50661</buyrate_esb>
<buyrate_tt>0.50823</buyrate_tt>
<sellrate_tt>0.54928</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.18784</buyrate_esb>
<buyrate_tt>4.20103</buyrate_tt>
<sellrate_tt>4.38285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.30265</buyrate_esb>
<buyrate_tt>24.37820</buyrate_tt>
<sellrate_tt>24.81466</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.88484</buyrate_esb>
<buyrate_tt>3.89709</buyrate_tt>
<sellrate_tt>4.07578</sellrate_tt>
</foreigns>
</exrate>
</exrates>
