<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/10/2015' time='09:02:05 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.99000</buyrate_esb>
<buyrate_tt>35.09000</buyrate_tt>
<sellrate_tt>35.49000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.84804</buyrate_esb>
<buyrate_tt>54.00265</buyrate_tt>
<sellrate_tt>55.14238</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.62313</buyrate_esb>
<buyrate_tt>39.73680</buyrate_tt>
<sellrate_tt>40.49858</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29202</buyrate_esb>
<buyrate_tt>0.29285</buyrate_tt>
<sellrate_tt>0.29926</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.23304</buyrate_esb>
<buyrate_tt>25.30544</buyrate_tt>
<sellrate_tt>25.81180</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.49378</buyrate_esb>
<buyrate_tt>4.50668</buyrate_tt>
<sellrate_tt>4.60035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00250</buyrate_esb>
<buyrate_tt>0.00251</buyrate_tt>
<sellrate_tt>0.00271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.45670</buyrate_esb>
<buyrate_tt>25.52974</buyrate_tt>
<sellrate_tt>26.03609</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>27.08514</buyrate_esb>
<buyrate_tt>27.16284</buyrate_tt>
<sellrate_tt>27.68219</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.63491</buyrate_esb>
<buyrate_tt>36.73990</buyrate_tt>
<sellrate_tt>37.39900</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.48785</buyrate_esb>
<buyrate_tt>5.50359</buyrate_tt>
<sellrate_tt>5.65862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26100</buyrate_esb>
<buyrate_tt>5.27623</buyrate_tt>
<sellrate_tt>5.47800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52207</buyrate_esb>
<buyrate_tt>0.52361</buyrate_tt>
<sellrate_tt>0.56515</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.24363</buyrate_esb>
<buyrate_tt>4.25596</buyrate_tt>
<sellrate_tt>4.44910</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.79467</buyrate_esb>
<buyrate_tt>23.86296</buyrate_tt>
<sellrate_tt>24.35742</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.17512</buyrate_esb>
<buyrate_tt>4.18726</buyrate_tt>
<sellrate_tt>4.37699</sellrate_tt>
</foreigns>
</exrate>
</exrates>
