<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/1/2016' time='08:50:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.53000</buyrate_esb>
<buyrate_tt>35.63000</buyrate_tt>
<sellrate_tt>36.03000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.75687</buyrate_esb>
<buyrate_tt>50.90043</buyrate_tt>
<sellrate_tt>51.98908</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.69140</buyrate_esb>
<buyrate_tt>38.80072</buyrate_tt>
<sellrate_tt>39.55241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29762</buyrate_esb>
<buyrate_tt>0.29847</buyrate_tt>
<sellrate_tt>0.30491</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.78967</buyrate_esb>
<buyrate_tt>24.85972</buyrate_tt>
<sellrate_tt>25.35762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.53728</buyrate_esb>
<buyrate_tt>4.55011</buyrate_tt>
<sellrate_tt>4.64402</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00249</buyrate_esb>
<buyrate_tt>0.00249</buyrate_tt>
<sellrate_tt>0.00268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.08366</buyrate_esb>
<buyrate_tt>25.15454</buyrate_tt>
<sellrate_tt>25.65608</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.18826</buyrate_esb>
<buyrate_tt>25.25943</buyrate_tt>
<sellrate_tt>25.75508</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.89458</buyrate_esb>
<buyrate_tt>34.99308</buyrate_tt>
<sellrate_tt>35.62203</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.34891</buyrate_esb>
<buyrate_tt>5.36402</buyrate_tt>
<sellrate_tt>5.51589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.13540</buyrate_esb>
<buyrate_tt>5.15005</buyrate_tt>
<sellrate_tt>5.34943</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50405</buyrate_esb>
<buyrate_tt>0.50552</buyrate_tt>
<sellrate_tt>0.54675</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.05133</buyrate_esb>
<buyrate_tt>4.06293</buyrate_tt>
<sellrate_tt>4.25175</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.92344</buyrate_esb>
<buyrate_tt>22.98824</buyrate_tt>
<sellrate_tt>23.46185</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.10479</buyrate_esb>
<buyrate_tt>4.11654</buyrate_tt>
<sellrate_tt>4.30504</sellrate_tt>
</foreigns>
</exrate>
</exrates>
