<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/01/2015' time='8:49:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.32000</buyrate_esb>
<buyrate_tt>32.42000</buyrate_tt>
<sellrate_tt>32.72000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.29787</buyrate_esb>
<buyrate_tt>48.44808</buyrate_tt>
<sellrate_tt>49.41180</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.59784</buyrate_esb>
<buyrate_tt>36.71154</buyrate_tt>
<sellrate_tt>37.35918</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27138</buyrate_esb>
<buyrate_tt>0.27223</buyrate_tt>
<sellrate_tt>0.27787</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.05185</buyrate_esb>
<buyrate_tt>24.12657</buyrate_tt>
<sellrate_tt>24.55441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.14782</buyrate_esb>
<buyrate_tt>4.16072</buyrate_tt>
<sellrate_tt>4.24157</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>25.87882</buyrate_esb>
<buyrate_tt>25.95920</buyrate_tt>
<sellrate_tt>26.40361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.03195</buyrate_esb>
<buyrate_tt>26.11281</buyrate_tt>
<sellrate_tt>26.56393</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.01956</buyrate_esb>
<buyrate_tt>37.13441</buyrate_tt>
<sellrate_tt>37.72217</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.17063</buyrate_esb>
<buyrate_tt>5.18670</buyrate_tt>
<sellrate_tt>5.32758</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.86722</buyrate_esb>
<buyrate_tt>4.88249</buyrate_tt>
<sellrate_tt>5.06908</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50651</buyrate_esb>
<buyrate_tt>0.50813</buyrate_tt>
<sellrate_tt>0.54926</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.16231</buyrate_esb>
<buyrate_tt>4.17540</buyrate_tt>
<sellrate_tt>4.35749</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.21434</buyrate_esb>
<buyrate_tt>24.28957</buyrate_tt>
<sellrate_tt>24.72507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.86393</buyrate_esb>
<buyrate_tt>3.87610</buyrate_tt>
<sellrate_tt>4.05335</sellrate_tt>
</foreigns>
</exrate>
</exrates>
