<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/9/2015' time='09:00:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>36.09000</buyrate_esb>
<buyrate_tt>36.19000</buyrate_tt>
<sellrate_tt>36.59000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>54.43718</buyrate_esb>
<buyrate_tt>54.58871</buyrate_tt>
<sellrate_tt>55.70946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.46208</buyrate_esb>
<buyrate_tt>40.57461</buyrate_tt>
<sellrate_tt>41.33205</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29948</buyrate_esb>
<buyrate_tt>0.30031</buyrate_tt>
<sellrate_tt>0.30677</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.18728</buyrate_esb>
<buyrate_tt>25.25734</buyrate_tt>
<sellrate_tt>25.75379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.63559</buyrate_esb>
<buyrate_tt>4.64850</buyrate_tt>
<sellrate_tt>4.74241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00238</buyrate_esb>
<buyrate_tt>0.00239</buyrate_tt>
<sellrate_tt>0.00258</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.19548</buyrate_esb>
<buyrate_tt>25.26557</buyrate_tt>
<sellrate_tt>25.76423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.77267</buyrate_esb>
<buyrate_tt>26.84713</buyrate_tt>
<sellrate_tt>27.35715</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.05256</buyrate_esb>
<buyrate_tt>37.15551</buyrate_tt>
<sellrate_tt>37.78280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.66605</buyrate_esb>
<buyrate_tt>5.68180</buyrate_tt>
<sellrate_tt>5.83765</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.37418</buyrate_esb>
<buyrate_tt>5.38926</buyrate_tt>
<sellrate_tt>5.59044</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53007</buyrate_esb>
<buyrate_tt>0.53159</buyrate_tt>
<sellrate_tt>0.57303</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.18806</buyrate_esb>
<buyrate_tt>4.19985</buyrate_tt>
<sellrate_tt>4.39388</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.85685</buyrate_esb>
<buyrate_tt>22.92046</buyrate_tt>
<sellrate_tt>23.39685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.23386</buyrate_esb>
<buyrate_tt>4.24578</buyrate_tt>
<sellrate_tt>4.43505</sellrate_tt>
</foreigns>
</exrate>
</exrates>
