<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/1/2016' time='09:04:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.90000</buyrate_esb>
<buyrate_tt>36.00000</buyrate_tt>
<sellrate_tt>36.40000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.77826</buyrate_esb>
<buyrate_tt>50.92040</buyrate_tt>
<sellrate_tt>52.00716</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.78355</buyrate_esb>
<buyrate_tt>38.89200</buyrate_tt>
<sellrate_tt>39.63672</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30344</buyrate_esb>
<buyrate_tt>0.30428</buyrate_tt>
<sellrate_tt>0.31079</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.94535</buyrate_esb>
<buyrate_tt>25.01511</buyrate_tt>
<sellrate_tt>25.50835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.57585</buyrate_esb>
<buyrate_tt>4.58865</buyrate_tt>
<sellrate_tt>4.68259</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>24.99051</buyrate_esb>
<buyrate_tt>25.06040</buyrate_tt>
<sellrate_tt>25.55452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.01895</buyrate_esb>
<buyrate_tt>25.08892</buyrate_tt>
<sellrate_tt>25.57592</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.50801</buyrate_esb>
<buyrate_tt>35.60720</buyrate_tt>
<sellrate_tt>36.21828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.41271</buyrate_esb>
<buyrate_tt>5.42785</buyrate_tt>
<sellrate_tt>5.58106</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.14696</buyrate_esb>
<buyrate_tt>5.16149</buyrate_tt>
<sellrate_tt>5.36039</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51167</buyrate_esb>
<buyrate_tt>0.51315</buyrate_tt>
<sellrate_tt>0.55440</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.00904</buyrate_esb>
<buyrate_tt>4.02040</buyrate_tt>
<sellrate_tt>4.21248</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.28526</buyrate_esb>
<buyrate_tt>23.35040</buyrate_tt>
<sellrate_tt>23.82552</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.11752</buyrate_esb>
<buyrate_tt>4.12918</buyrate_tt>
<sellrate_tt>4.31728</sellrate_tt>
</foreigns>
</exrate>
</exrates>
