<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/10/2016' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.84000</buyrate_esb>
<buyrate_tt>34.94000</buyrate_tt>
<sellrate_tt>35.34000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.46036</buyrate_esb>
<buyrate_tt>42.58295</buyrate_tt>
<sellrate_tt>43.58037</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.35865</buyrate_esb>
<buyrate_tt>38.46918</buyrate_tt>
<sellrate_tt>39.21484</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33434</buyrate_esb>
<buyrate_tt>0.33530</buyrate_tt>
<sellrate_tt>0.34226</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.06977</buyrate_esb>
<buyrate_tt>25.14202</buyrate_tt>
<sellrate_tt>25.63468</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.47020</buyrate_esb>
<buyrate_tt>4.48309</buyrate_tt>
<sellrate_tt>4.57677</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00259</buyrate_esb>
<buyrate_tt>0.00260</buyrate_tt>
<sellrate_tt>0.00279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.34356</buyrate_esb>
<buyrate_tt>26.41946</buyrate_tt>
<sellrate_tt>26.93013</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.31796</buyrate_esb>
<buyrate_tt>26.39378</buyrate_tt>
<sellrate_tt>26.90725</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.22394</buyrate_esb>
<buyrate_tt>35.32533</buyrate_tt>
<sellrate_tt>35.95997</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.15359</buyrate_esb>
<buyrate_tt>5.16844</buyrate_tt>
<sellrate_tt>5.32049</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.10613</buyrate_esb>
<buyrate_tt>5.12098</buyrate_tt>
<sellrate_tt>5.32158</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50402</buyrate_esb>
<buyrate_tt>0.50552</buyrate_tt>
<sellrate_tt>0.54686</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.20296</buyrate_esb>
<buyrate_tt>4.21522</buyrate_tt>
<sellrate_tt>4.41142</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.70260</buyrate_esb>
<buyrate_tt>24.77379</buyrate_tt>
<sellrate_tt>25.27268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.89481</buyrate_esb>
<buyrate_tt>3.90619</buyrate_tt>
<sellrate_tt>4.09304</sellrate_tt>
</foreigns>
</exrate>
</exrates>
