<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/1/2016' time='09:01:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>36.03000</buyrate_esb>
<buyrate_tt>36.13000</buyrate_tt>
<sellrate_tt>36.53000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.14680</buyrate_esb>
<buyrate_tt>51.28945</buyrate_tt>
<sellrate_tt>52.37100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.11910</buyrate_esb>
<buyrate_tt>39.22809</buyrate_tt>
<sellrate_tt>39.97866</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30558</buyrate_esb>
<buyrate_tt>0.30643</buyrate_tt>
<sellrate_tt>0.31298</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.92779</buyrate_esb>
<buyrate_tt>24.99725</buyrate_tt>
<sellrate_tt>25.49274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.60167</buyrate_esb>
<buyrate_tt>4.61450</buyrate_tt>
<sellrate_tt>4.70800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00251</buyrate_esb>
<buyrate_tt>0.00251</buyrate_tt>
<sellrate_tt>0.00270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.70305</buyrate_esb>
<buyrate_tt>24.77189</buyrate_tt>
<sellrate_tt>25.27648</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.68333</buyrate_esb>
<buyrate_tt>24.75211</buyrate_tt>
<sellrate_tt>25.22898</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.77573</buyrate_esb>
<buyrate_tt>35.87531</buyrate_tt>
<sellrate_tt>36.50259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.45053</buyrate_esb>
<buyrate_tt>5.46571</buyrate_tt>
<sellrate_tt>5.61830</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.19154</buyrate_esb>
<buyrate_tt>5.20615</buyrate_tt>
<sellrate_tt>5.40534</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51469</buyrate_esb>
<buyrate_tt>0.51617</buyrate_tt>
<sellrate_tt>0.55744</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.99155</buyrate_esb>
<buyrate_tt>4.00282</buyrate_tt>
<sellrate_tt>4.19442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.15376</buyrate_esb>
<buyrate_tt>23.21830</buyrate_tt>
<sellrate_tt>23.69107</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.12197</buyrate_esb>
<buyrate_tt>4.13361</buyrate_tt>
<sellrate_tt>4.32163</sellrate_tt>
</foreigns>
</exrate>
</exrates>
