<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/12/2015' time='09:00:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.77000</buyrate_esb>
<buyrate_tt>35.87000</buyrate_tt>
<sellrate_tt>36.27000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.78976</buyrate_esb>
<buyrate_tt>52.93804</buyrate_tt>
<sellrate_tt>54.03841</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.00027</buyrate_esb>
<buyrate_tt>39.10972</buyrate_tt>
<sellrate_tt>39.86202</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29407</buyrate_esb>
<buyrate_tt>0.29490</buyrate_tt>
<sellrate_tt>0.30133</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.36995</buyrate_esb>
<buyrate_tt>25.44116</buyrate_tt>
<sellrate_tt>25.92781</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.59288</buyrate_esb>
<buyrate_tt>4.60578</buyrate_tt>
<sellrate_tt>4.69955</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.77602</buyrate_esb>
<buyrate_tt>25.84836</buyrate_tt>
<sellrate_tt>26.35585</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.60053</buyrate_esb>
<buyrate_tt>25.67238</buyrate_tt>
<sellrate_tt>26.16727</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.06785</buyrate_esb>
<buyrate_tt>36.16896</buyrate_tt>
<sellrate_tt>36.81053</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.45110</buyrate_esb>
<buyrate_tt>5.46639</buyrate_tt>
<sellrate_tt>5.61901</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.17648</buyrate_esb>
<buyrate_tt>5.19115</buyrate_tt>
<sellrate_tt>5.39083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52225</buyrate_esb>
<buyrate_tt>0.52376</buyrate_tt>
<sellrate_tt>0.56517</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.03112</buyrate_esb>
<buyrate_tt>4.04259</buyrate_tt>
<sellrate_tt>4.22993</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.25937</buyrate_esb>
<buyrate_tt>24.32747</buyrate_tt>
<sellrate_tt>24.80350</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.17102</buyrate_esb>
<buyrate_tt>4.18287</buyrate_tt>
<sellrate_tt>4.37183</sellrate_tt>
</foreigns>
</exrate>
</exrates>
