<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/1/2015' time='41810.3715277778'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.49000</buyrate_esb>
<buyrate_tt>32.59000</buyrate_tt>
<sellrate_tt>32.89000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.73192</buyrate_esb>
<buyrate_tt>48.88268</buyrate_tt>
<sellrate_tt>49.84812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.66442</buyrate_esb>
<buyrate_tt>36.77773</buyrate_tt>
<sellrate_tt>37.42095</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27347</buyrate_esb>
<buyrate_tt>0.27431</buyrate_tt>
<sellrate_tt>0.27997</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.92751</buyrate_esb>
<buyrate_tt>24.00146</buyrate_tt>
<sellrate_tt>24.44313</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.16991</buyrate_esb>
<buyrate_tt>4.18281</buyrate_tt>
<sellrate_tt>4.26378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00248</buyrate_esb>
<buyrate_tt>0.00249</buyrate_tt>
<sellrate_tt>0.00270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.18372</buyrate_esb>
<buyrate_tt>25.26154</buyrate_tt>
<sellrate_tt>25.71473</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.64281</buyrate_esb>
<buyrate_tt>25.72204</buyrate_tt>
<sellrate_tt>26.17007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.10806</buyrate_esb>
<buyrate_tt>35.21643</buyrate_tt>
<sellrate_tt>35.78019</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.16636</buyrate_esb>
<buyrate_tt>5.18233</buyrate_tt>
<sellrate_tt>5.32290</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.87566</buyrate_esb>
<buyrate_tt>4.89088</buyrate_tt>
<sellrate_tt>5.07807</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50768</buyrate_esb>
<buyrate_tt>0.50930</buyrate_tt>
<sellrate_tt>0.55032</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.08006</buyrate_esb>
<buyrate_tt>4.09283</buyrate_tt>
<sellrate_tt>4.27384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.52998</buyrate_esb>
<buyrate_tt>23.60271</buyrate_tt>
<sellrate_tt>24.04063</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.85951</buyrate_esb>
<buyrate_tt>3.87161</buyrate_tt>
<sellrate_tt>4.05044</sellrate_tt>
</foreigns>
</exrate>
</exrates>
