<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/10/2015' time='08:56:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>36.07000</buyrate_esb>
<buyrate_tt>36.17000</buyrate_tt>
<sellrate_tt>36.57000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.30948</buyrate_esb>
<buyrate_tt>54.46074</buyrate_tt>
<sellrate_tt>55.58407</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.11855</buyrate_esb>
<buyrate_tt>40.23019</buyrate_tt>
<sellrate_tt>40.98772</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29928</buyrate_esb>
<buyrate_tt>0.30012</buyrate_tt>
<sellrate_tt>0.30658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.23361</buyrate_esb>
<buyrate_tt>25.30385</buyrate_tt>
<sellrate_tt>25.79923</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.63307</buyrate_esb>
<buyrate_tt>4.64598</buyrate_tt>
<sellrate_tt>4.73971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00238</buyrate_esb>
<buyrate_tt>0.00239</buyrate_tt>
<sellrate_tt>0.00258</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.25000</buyrate_esb>
<buyrate_tt>25.32028</buyrate_tt>
<sellrate_tt>25.81968</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.00603</buyrate_esb>
<buyrate_tt>27.08118</buyrate_tt>
<sellrate_tt>27.59624</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.89867</buyrate_esb>
<buyrate_tt>37.00124</buyrate_tt>
<sellrate_tt>37.62694</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.64539</buyrate_esb>
<buyrate_tt>5.66110</buyrate_tt>
<sellrate_tt>5.81675</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.32720</buyrate_esb>
<buyrate_tt>5.34216</buyrate_tt>
<sellrate_tt>5.54283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53254</buyrate_esb>
<buyrate_tt>0.53407</buyrate_tt>
<sellrate_tt>0.57554</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.15751</buyrate_esb>
<buyrate_tt>4.16923</buyrate_tt>
<sellrate_tt>4.35863</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.98480</buyrate_esb>
<buyrate_tt>23.04880</buyrate_tt>
<sellrate_tt>23.52674</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.23609</buyrate_esb>
<buyrate_tt>4.24803</buyrate_tt>
<sellrate_tt>4.43735</sellrate_tt>
</foreigns>
</exrate>
</exrates>
