<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/10/2016' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.12300</buyrate_esb>
<buyrate_tt>35.22300</buyrate_tt>
<sellrate_tt>35.62300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.45254</buyrate_esb>
<buyrate_tt>42.57412</buyrate_tt>
<sellrate_tt>43.57469</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.37993</buyrate_esb>
<buyrate_tt>38.48963</buyrate_tt>
<sellrate_tt>39.23199</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33622</buyrate_esb>
<buyrate_tt>0.33718</buyrate_tt>
<sellrate_tt>0.34419</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.12298</buyrate_esb>
<buyrate_tt>25.19479</buyrate_tt>
<sellrate_tt>25.68572</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.50574</buyrate_esb>
<buyrate_tt>4.51863</buyrate_tt>
<sellrate_tt>4.61236</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00261</buyrate_esb>
<buyrate_tt>0.00262</buyrate_tt>
<sellrate_tt>0.00281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.52323</buyrate_esb>
<buyrate_tt>26.59903</buyrate_tt>
<sellrate_tt>27.12361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.56894</buyrate_esb>
<buyrate_tt>26.64487</buyrate_tt>
<sellrate_tt>27.15681</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.37061</buyrate_esb>
<buyrate_tt>35.47160</buyrate_tt>
<sellrate_tt>36.07919</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.18765</buyrate_esb>
<buyrate_tt>5.20248</buyrate_tt>
<sellrate_tt>5.35343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.10809</buyrate_esb>
<buyrate_tt>5.12284</buyrate_tt>
<sellrate_tt>5.32266</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50827</buyrate_esb>
<buyrate_tt>0.50977</buyrate_tt>
<sellrate_tt>0.55112</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.18542</buyrate_esb>
<buyrate_tt>4.19754</buyrate_tt>
<sellrate_tt>4.38768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.80572</buyrate_esb>
<buyrate_tt>24.87663</buyrate_tt>
<sellrate_tt>25.36383</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.90283</buyrate_esb>
<buyrate_tt>3.91414</buyrate_tt>
<sellrate_tt>4.10085</sellrate_tt>
</foreigns>
</exrate>
</exrates>
