<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/1/2015' time='08:55:01 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>48.21823</buyrate_esb>
<buyrate_tt>48.36824</buyrate_tt>
<sellrate_tt>49.33136</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>35.95643</buyrate_esb>
<buyrate_tt>36.06818</buyrate_tt>
<sellrate_tt>36.70997</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27315</buyrate_esb>
<buyrate_tt>0.27400</buyrate_tt>
<sellrate_tt>0.27960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.92409</buyrate_esb>
<buyrate_tt>23.99845</buyrate_tt>
<sellrate_tt>24.43961</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.14642</buyrate_esb>
<buyrate_tt>4.15932</buyrate_tt>
<sellrate_tt>4.24050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00249</buyrate_esb>
<buyrate_tt>0.00250</buyrate_tt>
<sellrate_tt>0.00270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.41198</buyrate_esb>
<buyrate_tt>25.49094</buyrate_tt>
<sellrate_tt>25.94744</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.84764</buyrate_esb>
<buyrate_tt>25.92795</buyrate_tt>
<sellrate_tt>26.38365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.72891</buyrate_esb>
<buyrate_tt>36.84289</buyrate_tt>
<sellrate_tt>37.39335</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.14703</buyrate_esb>
<buyrate_tt>5.16302</buyrate_tt>
<sellrate_tt>5.30452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.78062</buyrate_esb>
<buyrate_tt>4.79564</buyrate_tt>
<sellrate_tt>4.98215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50779</buyrate_esb>
<buyrate_tt>0.50942</buyrate_tt>
<sellrate_tt>0.55048</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.07922</buyrate_esb>
<buyrate_tt>4.09207</buyrate_tt>
<sellrate_tt>4.27221</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.91602</buyrate_esb>
<buyrate_tt>23.99035</buyrate_tt>
<sellrate_tt>24.43297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.80257</buyrate_esb>
<buyrate_tt>3.81455</buyrate_tt>
<sellrate_tt>3.99192</sellrate_tt>
</foreigns>
</exrate>
</exrates>
