<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/7/2015' time='09:00:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.54000</buyrate_esb>
<buyrate_tt>34.64000</buyrate_tt>
<sellrate_tt>35.04000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.37680</buyrate_esb>
<buyrate_tt>53.53206</buyrate_tt>
<sellrate_tt>54.66712</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.81291</buyrate_esb>
<buyrate_tt>37.92282</buyrate_tt>
<sellrate_tt>38.67298</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.27777</buyrate_esb>
<buyrate_tt>0.27858</buyrate_tt>
<sellrate_tt>0.28490</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.09513</buyrate_esb>
<buyrate_tt>25.16807</buyrate_tt>
<sellrate_tt>25.66358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.43503</buyrate_esb>
<buyrate_tt>4.44793</buyrate_tt>
<sellrate_tt>4.54182</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00249</buyrate_esb>
<buyrate_tt>0.00249</buyrate_tt>
<sellrate_tt>0.00268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.05894</buyrate_esb>
<buyrate_tt>25.13178</buyrate_tt>
<sellrate_tt>25.64416</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.38367</buyrate_esb>
<buyrate_tt>26.46034</buyrate_tt>
<sellrate_tt>26.97529</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.83051</buyrate_esb>
<buyrate_tt>35.93454</buyrate_tt>
<sellrate_tt>36.56581</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.52965</buyrate_esb>
<buyrate_tt>5.54572</buyrate_tt>
<sellrate_tt>5.70281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.01787</buyrate_esb>
<buyrate_tt>5.03260</buyrate_tt>
<sellrate_tt>5.23228</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52154</buyrate_esb>
<buyrate_tt>0.52311</buyrate_tt>
<sellrate_tt>0.56472</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.14348</buyrate_esb>
<buyrate_tt>4.15568</buyrate_tt>
<sellrate_tt>4.34604</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.67222</buyrate_esb>
<buyrate_tt>22.73815</buyrate_tt>
<sellrate_tt>23.21238</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.95241</buyrate_esb>
<buyrate_tt>3.96405</buyrate_tt>
<sellrate_tt>4.15940</sellrate_tt>
</foreigns>
</exrate>
</exrates>
