<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/12/2015' time='09:00:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.80000</buyrate_esb>
<buyrate_tt>35.90000</buyrate_tt>
<sellrate_tt>36.30000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.79128</buyrate_esb>
<buyrate_tt>52.93944</buyrate_tt>
<sellrate_tt>54.04660</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.96150</buyrate_esb>
<buyrate_tt>39.07075</buyrate_tt>
<sellrate_tt>39.81138</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29552</buyrate_esb>
<buyrate_tt>0.29635</buyrate_tt>
<sellrate_tt>0.30279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.20393</buyrate_esb>
<buyrate_tt>25.27461</buyrate_tt>
<sellrate_tt>25.76278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.59794</buyrate_esb>
<buyrate_tt>4.61084</buyrate_tt>
<sellrate_tt>4.70511</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00252</buyrate_esb>
<buyrate_tt>0.00252</buyrate_tt>
<sellrate_tt>0.00271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.96240</buyrate_esb>
<buyrate_tt>26.03520</buyrate_tt>
<sellrate_tt>26.54092</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.74464</buyrate_esb>
<buyrate_tt>25.81684</buyrate_tt>
<sellrate_tt>26.30939</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.95963</buyrate_esb>
<buyrate_tt>36.06035</buyrate_tt>
<sellrate_tt>36.69274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.41147</buyrate_esb>
<buyrate_tt>5.42665</buyrate_tt>
<sellrate_tt>5.57910</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.17066</buyrate_esb>
<buyrate_tt>5.18530</buyrate_tt>
<sellrate_tt>5.38463</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52216</buyrate_esb>
<buyrate_tt>0.52367</buyrate_tt>
<sellrate_tt>0.56507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.03400</buyrate_esb>
<buyrate_tt>4.04546</buyrate_tt>
<sellrate_tt>4.23275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.44090</buyrate_esb>
<buyrate_tt>24.50945</buyrate_tt>
<sellrate_tt>24.99091</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.20187</buyrate_esb>
<buyrate_tt>4.21381</buyrate_tt>
<sellrate_tt>4.40309</sellrate_tt>
</foreigns>
</exrate>
</exrates>
