<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/10/2016' time='08:42:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.39000</buyrate_esb>
<buyrate_tt>35.49000</buyrate_tt>
<sellrate_tt>35.89000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.79132</buyrate_esb>
<buyrate_tt>42.91294</buyrate_tt>
<sellrate_tt>43.91019</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.78608</buyrate_esb>
<buyrate_tt>38.89610</buyrate_tt>
<sellrate_tt>39.65053</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33726</buyrate_esb>
<buyrate_tt>0.33821</buyrate_tt>
<sellrate_tt>0.34514</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.43760</buyrate_esb>
<buyrate_tt>25.50976</buyrate_tt>
<sellrate_tt>26.00214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.54080</buyrate_esb>
<buyrate_tt>4.55369</buyrate_tt>
<sellrate_tt>4.64761</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00264</buyrate_esb>
<buyrate_tt>0.00264</buyrate_tt>
<sellrate_tt>0.00284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.52390</buyrate_esb>
<buyrate_tt>26.59913</buyrate_tt>
<sellrate_tt>27.11440</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.51903</buyrate_esb>
<buyrate_tt>26.59425</buyrate_tt>
<sellrate_tt>27.10527</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.61861</buyrate_esb>
<buyrate_tt>35.71954</buyrate_tt>
<sellrate_tt>36.32691</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.23458</buyrate_esb>
<buyrate_tt>5.24943</buyrate_tt>
<sellrate_tt>5.40149</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.16459</buyrate_esb>
<buyrate_tt>5.17938</buyrate_tt>
<sellrate_tt>5.38004</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51178</buyrate_esb>
<buyrate_tt>0.51328</buyrate_tt>
<sellrate_tt>0.55463</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.23169</buyrate_esb>
<buyrate_tt>4.24384</buyrate_tt>
<sellrate_tt>4.43342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.80748</buyrate_esb>
<buyrate_tt>24.87786</buyrate_tt>
<sellrate_tt>25.37374</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.92246</buyrate_esb>
<buyrate_tt>3.93375</buyrate_tt>
<sellrate_tt>4.12024</sellrate_tt>
</foreigns>
</exrate>
</exrates>
