<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/10/2015' time='09:00:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.08000</buyrate_esb>
<buyrate_tt>35.18000</buyrate_tt>
<sellrate_tt>35.58000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>53.92755</buyrate_esb>
<buyrate_tt>54.08199</buyrate_tt>
<sellrate_tt>55.20687</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.69737</buyrate_esb>
<buyrate_tt>39.81096</buyrate_tt>
<sellrate_tt>40.57244</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29103</buyrate_esb>
<buyrate_tt>0.29186</buyrate_tt>
<sellrate_tt>0.29827</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.14467</buyrate_esb>
<buyrate_tt>25.21664</buyrate_tt>
<sellrate_tt>25.72293</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.50522</buyrate_esb>
<buyrate_tt>4.51812</buyrate_tt>
<sellrate_tt>4.61209</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00248</buyrate_esb>
<buyrate_tt>0.00249</buyrate_tt>
<sellrate_tt>0.00268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.39614</buyrate_esb>
<buyrate_tt>25.46882</buyrate_tt>
<sellrate_tt>25.97378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.92619</buyrate_esb>
<buyrate_tt>27.00324</buyrate_tt>
<sellrate_tt>27.52408</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.59456</buyrate_esb>
<buyrate_tt>36.69916</buyrate_tt>
<sellrate_tt>37.33315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.49013</buyrate_esb>
<buyrate_tt>5.50584</buyrate_tt>
<sellrate_tt>5.66170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27170</buyrate_esb>
<buyrate_tt>5.28693</buyrate_tt>
<sellrate_tt>5.48866</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52197</buyrate_esb>
<buyrate_tt>0.52350</buyrate_tt>
<sellrate_tt>0.56503</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.24653</buyrate_esb>
<buyrate_tt>4.25883</buyrate_tt>
<sellrate_tt>4.45086</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.56848</buyrate_esb>
<buyrate_tt>23.63595</buyrate_tt>
<sellrate_tt>24.12717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.15142</buyrate_esb>
<buyrate_tt>4.16345</buyrate_tt>
<sellrate_tt>4.35391</sellrate_tt>
</foreigns>
</exrate>
</exrates>
