<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/1/2015' time='09:00:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>36.02000</buyrate_esb>
<buyrate_tt>36.12000</buyrate_tt>
<sellrate_tt>36.52000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>52.05824</buyrate_esb>
<buyrate_tt>52.20346</buyrate_tt>
<sellrate_tt>53.28800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.25228</buyrate_esb>
<buyrate_tt>39.36167</buyrate_tt>
<sellrate_tt>40.11384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30610</buyrate_esb>
<buyrate_tt>0.30695</buyrate_tt>
<sellrate_tt>0.31340</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.89827</buyrate_esb>
<buyrate_tt>24.96767</buyrate_tt>
<sellrate_tt>25.45231</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.61968</buyrate_esb>
<buyrate_tt>4.63256</buyrate_tt>
<sellrate_tt>4.72670</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00250</buyrate_esb>
<buyrate_tt>0.00251</buyrate_tt>
<sellrate_tt>0.00270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.92309</buyrate_esb>
<buyrate_tt>24.99256</buyrate_tt>
<sellrate_tt>25.48870</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.29481</buyrate_esb>
<buyrate_tt>25.36531</buyrate_tt>
<sellrate_tt>25.85095</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.15931</buyrate_esb>
<buyrate_tt>36.25998</buyrate_tt>
<sellrate_tt>36.90710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.37202</buyrate_esb>
<buyrate_tt>5.38700</buyrate_tt>
<sellrate_tt>5.53870</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.21300</buyrate_esb>
<buyrate_tt>5.22766</buyrate_tt>
<sellrate_tt>5.42712</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52078</buyrate_esb>
<buyrate_tt>0.52227</buyrate_tt>
<sellrate_tt>0.56361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.98380</buyrate_esb>
<buyrate_tt>3.99505</buyrate_tt>
<sellrate_tt>4.18716</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.35622</buyrate_esb>
<buyrate_tt>23.42134</buyrate_tt>
<sellrate_tt>23.88548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.17154</buyrate_esb>
<buyrate_tt>4.18331</buyrate_tt>
<sellrate_tt>4.37265</sellrate_tt>
</foreigns>
</exrate>
</exrates>
