<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/7/2016' time='09:05:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.75000</buyrate_esb>
<buyrate_tt>34.85000</buyrate_tt>
<sellrate_tt>35.25000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>45.17868</buyrate_esb>
<buyrate_tt>45.30941</buyrate_tt>
<sellrate_tt>46.35700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.09933</buyrate_esb>
<buyrate_tt>38.20940</buyrate_tt>
<sellrate_tt>38.96378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32658</buyrate_esb>
<buyrate_tt>0.32752</buyrate_tt>
<sellrate_tt>0.33446</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.55144</buyrate_esb>
<buyrate_tt>25.62525</buyrate_tt>
<sellrate_tt>26.12436</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.45981</buyrate_esb>
<buyrate_tt>4.47270</buyrate_tt>
<sellrate_tt>4.56634</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.96945</buyrate_esb>
<buyrate_tt>26.04447</buyrate_tt>
<sellrate_tt>26.56218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.56718</buyrate_esb>
<buyrate_tt>26.64392</buyrate_tt>
<sellrate_tt>27.15295</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.11840</buyrate_esb>
<buyrate_tt>35.21975</buyrate_tt>
<sellrate_tt>35.83963</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.16526</buyrate_esb>
<buyrate_tt>5.18018</buyrate_tt>
<sellrate_tt>5.33245</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.07281</buyrate_esb>
<buyrate_tt>5.08761</buyrate_tt>
<sellrate_tt>5.28758</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49950</buyrate_esb>
<buyrate_tt>0.50099</buyrate_tt>
<sellrate_tt>0.54230</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.00787</buyrate_esb>
<buyrate_tt>4.01961</buyrate_tt>
<sellrate_tt>4.20859</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.37790</buyrate_esb>
<buyrate_tt>24.44834</buyrate_tt>
<sellrate_tt>24.94420</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.95885</buyrate_esb>
<buyrate_tt>3.97044</buyrate_tt>
<sellrate_tt>4.15881</sellrate_tt>
</foreigns>
</exrate>
</exrates>
