<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/5/2016' time='08:52:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.94000</buyrate_esb>
<buyrate_tt>35.04000</buyrate_tt>
<sellrate_tt>35.44000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>50.11950</buyrate_esb>
<buyrate_tt>50.26366</buyrate_tt>
<sellrate_tt>51.36157</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.61871</buyrate_esb>
<buyrate_tt>39.73253</buyrate_tt>
<sellrate_tt>40.50198</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32059</buyrate_esb>
<buyrate_tt>0.32151</buyrate_tt>
<sellrate_tt>0.32829</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.38877</buyrate_esb>
<buyrate_tt>25.46172</buyrate_tt>
<sellrate_tt>25.95918</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.47972</buyrate_esb>
<buyrate_tt>4.49260</buyrate_tt>
<sellrate_tt>4.58672</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.46909</buyrate_esb>
<buyrate_tt>25.54227</buyrate_tt>
<sellrate_tt>26.04208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.84117</buyrate_esb>
<buyrate_tt>26.91827</buyrate_tt>
<sellrate_tt>27.43513</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.89464</buyrate_esb>
<buyrate_tt>35.99766</buyrate_tt>
<sellrate_tt>36.61350</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.32045</buyrate_esb>
<buyrate_tt>5.33573</buyrate_tt>
<sellrate_tt>5.48954</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.27692</buyrate_esb>
<buyrate_tt>5.29223</buyrate_tt>
<sellrate_tt>5.49427</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50584</buyrate_esb>
<buyrate_tt>0.50734</buyrate_tt>
<sellrate_tt>0.54869</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.18200</buyrate_esb>
<buyrate_tt>4.19417</buyrate_tt>
<sellrate_tt>4.38501</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.44956</buyrate_esb>
<buyrate_tt>23.51696</buyrate_tt>
<sellrate_tt>23.99719</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.21129</buyrate_esb>
<buyrate_tt>4.22354</buyrate_tt>
<sellrate_tt>4.41404</sellrate_tt>
</foreigns>
</exrate>
</exrates>
