<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/3/2016' time='08:50:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.33000</buyrate_esb>
<buyrate_tt>35.43000</buyrate_tt>
<sellrate_tt>35.83000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.95409</buyrate_esb>
<buyrate_tt>49.09336</buyrate_tt>
<sellrate_tt>50.17552</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.28551</buyrate_esb>
<buyrate_tt>38.39430</buyrate_tt>
<sellrate_tt>39.14379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31285</buyrate_esb>
<buyrate_tt>0.31374</buyrate_tt>
<sellrate_tt>0.32039</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.04412</buyrate_esb>
<buyrate_tt>25.11529</buyrate_tt>
<sellrate_tt>25.61994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.52369</buyrate_esb>
<buyrate_tt>4.53656</buyrate_tt>
<sellrate_tt>4.63061</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.04789</buyrate_esb>
<buyrate_tt>25.11907</buyrate_tt>
<sellrate_tt>25.60738</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.99113</buyrate_esb>
<buyrate_tt>26.06498</buyrate_tt>
<sellrate_tt>26.56820</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.29016</buyrate_esb>
<buyrate_tt>35.39033</buyrate_tt>
<sellrate_tt>36.03061</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.37652</buyrate_esb>
<buyrate_tt>5.39180</buyrate_tt>
<sellrate_tt>5.54558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.08285</buyrate_esb>
<buyrate_tt>5.09743</buyrate_tt>
<sellrate_tt>5.29730</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50008</buyrate_esb>
<buyrate_tt>0.50154</buyrate_tt>
<sellrate_tt>0.54276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.99185</buyrate_esb>
<buyrate_tt>4.00335</buyrate_tt>
<sellrate_tt>4.19076</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.22487</buyrate_esb>
<buyrate_tt>23.29089</buyrate_tt>
<sellrate_tt>23.76930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.05560</buyrate_esb>
<buyrate_tt>4.06728</buyrate_tt>
<sellrate_tt>4.25545</sellrate_tt>
</foreigns>
</exrate>
</exrates>
