<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/11/2016' time='08:45:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.69000</buyrate_esb>
<buyrate_tt>34.79000</buyrate_tt>
<sellrate_tt>35.19000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.16893</buyrate_esb>
<buyrate_tt>42.29121</buyrate_tt>
<sellrate_tt>43.28385</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.89799</buyrate_esb>
<buyrate_tt>38.00767</buyrate_tt>
<sellrate_tt>38.75695</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32954</buyrate_esb>
<buyrate_tt>0.33050</buyrate_tt>
<sellrate_tt>0.33735</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.84965</buyrate_esb>
<buyrate_tt>24.92158</buyrate_tt>
<sellrate_tt>25.42019</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.45219</buyrate_esb>
<buyrate_tt>4.46508</buyrate_tt>
<sellrate_tt>4.55872</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00258</buyrate_esb>
<buyrate_tt>0.00259</buyrate_tt>
<sellrate_tt>0.00278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.28868</buyrate_esb>
<buyrate_tt>26.36475</buyrate_tt>
<sellrate_tt>26.88311</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.76490</buyrate_esb>
<buyrate_tt>25.83946</buyrate_tt>
<sellrate_tt>26.34553</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.96165</buyrate_esb>
<buyrate_tt>35.06272</buyrate_tt>
<sellrate_tt>35.69939</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.09476</buyrate_esb>
<buyrate_tt>5.10951</buyrate_tt>
<sellrate_tt>5.26095</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.04531</buyrate_esb>
<buyrate_tt>5.06006</buyrate_tt>
<sellrate_tt>5.26050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50237</buyrate_esb>
<buyrate_tt>0.50387</buyrate_tt>
<sellrate_tt>0.54522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.12509</buyrate_esb>
<buyrate_tt>4.13718</buyrate_tt>
<sellrate_tt>4.32715</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.76579</buyrate_esb>
<buyrate_tt>24.83747</buyrate_tt>
<sellrate_tt>25.32771</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.76603</buyrate_esb>
<buyrate_tt>3.77709</buyrate_tt>
<sellrate_tt>3.96257</sellrate_tt>
</foreigns>
</exrate>
</exrates>
