<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/11/2016' time='08:42:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.77400</buyrate_esb>
<buyrate_tt>34.87400</buyrate_tt>
<sellrate_tt>35.27400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.89758</buyrate_esb>
<buyrate_tt>43.02166</buyrate_tt>
<sellrate_tt>44.04267</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.84407</buyrate_esb>
<buyrate_tt>37.95333</buyrate_tt>
<sellrate_tt>38.70448</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32802</buyrate_esb>
<buyrate_tt>0.32897</buyrate_tt>
<sellrate_tt>0.33588</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.75455</buyrate_esb>
<buyrate_tt>24.82602</buyrate_tt>
<sellrate_tt>25.32094</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.46238</buyrate_esb>
<buyrate_tt>4.47527</buyrate_tt>
<sellrate_tt>4.56890</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>26.51602</buyrate_esb>
<buyrate_tt>26.59256</buyrate_tt>
<sellrate_tt>27.13399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.81593</buyrate_esb>
<buyrate_tt>25.89046</buyrate_tt>
<sellrate_tt>26.40817</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.22507</buyrate_esb>
<buyrate_tt>35.32666</buyrate_tt>
<sellrate_tt>35.96943</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.07932</buyrate_esb>
<buyrate_tt>5.09399</buyrate_tt>
<sellrate_tt>5.24525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.03452</buyrate_esb>
<buyrate_tt>5.04919</buyrate_tt>
<sellrate_tt>5.24867</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50500</buyrate_esb>
<buyrate_tt>0.50651</buyrate_tt>
<sellrate_tt>0.54812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.11042</buyrate_esb>
<buyrate_tt>4.12244</buyrate_tt>
<sellrate_tt>4.31272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.22590</buyrate_esb>
<buyrate_tt>25.29873</buyrate_tt>
<sellrate_tt>25.82533</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.77031</buyrate_esb>
<buyrate_tt>3.78135</buyrate_tt>
<sellrate_tt>3.96682</sellrate_tt>
</foreigns>
</exrate>
</exrates>
