<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/4/2015' time='08:45:38 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.25000</buyrate_esb>
<buyrate_tt>32.35000</buyrate_tt>
<sellrate_tt>32.75000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.20265</buyrate_esb>
<buyrate_tt>47.34979</buyrate_tt>
<sellrate_tt>48.45800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>34.25753</buyrate_esb>
<buyrate_tt>34.36422</buyrate_tt>
<sellrate_tt>35.10080</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.26596</buyrate_esb>
<buyrate_tt>0.26679</buyrate_tt>
<sellrate_tt>0.27317</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.63942</buyrate_esb>
<buyrate_tt>23.71303</buyrate_tt>
<sellrate_tt>24.22523</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.14024</buyrate_esb>
<buyrate_tt>4.15314</buyrate_tt>
<sellrate_tt>4.24681</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00242</buyrate_esb>
<buyrate_tt>0.00242</buyrate_tt>
<sellrate_tt>0.00262</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.77765</buyrate_esb>
<buyrate_tt>24.85479</buyrate_tt>
<sellrate_tt>25.38300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.52574</buyrate_esb>
<buyrate_tt>25.60520</buyrate_tt>
<sellrate_tt>26.13132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.90246</buyrate_esb>
<buyrate_tt>33.00479</buyrate_tt>
<sellrate_tt>33.64502</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.16397</buyrate_esb>
<buyrate_tt>5.18005</buyrate_tt>
<sellrate_tt>5.33587</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.53484</buyrate_esb>
<buyrate_tt>4.54912</buyrate_tt>
<sellrate_tt>4.74690</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50005</buyrate_esb>
<buyrate_tt>0.50165</buyrate_tt>
<sellrate_tt>0.54344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.91350</buyrate_esb>
<buyrate_tt>3.92585</buyrate_tt>
<sellrate_tt>4.11776</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.36485</buyrate_esb>
<buyrate_tt>24.44071</buyrate_tt>
<sellrate_tt>24.96708</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.61298</buyrate_esb>
<buyrate_tt>3.62440</buyrate_tt>
<sellrate_tt>3.81136</sellrate_tt>
</foreigns>
</exrate>
</exrates>
