<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/10/2016' time='08:52:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.76000</buyrate_esb>
<buyrate_tt>34.86000</buyrate_tt>
<sellrate_tt>35.26000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.19891</buyrate_esb>
<buyrate_tt>42.32103</buyrate_tt>
<sellrate_tt>43.32362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.64802</buyrate_esb>
<buyrate_tt>37.75676</buyrate_tt>
<sellrate_tt>38.49525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33126</buyrate_esb>
<buyrate_tt>0.33222</buyrate_tt>
<sellrate_tt>0.33914</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.83544</buyrate_esb>
<buyrate_tt>24.90717</buyrate_tt>
<sellrate_tt>25.40864</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.46000</buyrate_esb>
<buyrate_tt>4.47289</buyrate_tt>
<sellrate_tt>4.56651</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>26.32455</buyrate_esb>
<buyrate_tt>26.40057</buyrate_tt>
<sellrate_tt>26.92228</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.94135</buyrate_esb>
<buyrate_tt>26.01627</buyrate_tt>
<sellrate_tt>26.51792</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.84872</buyrate_esb>
<buyrate_tt>34.94927</buyrate_tt>
<sellrate_tt>35.56570</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.10161</buyrate_esb>
<buyrate_tt>5.11635</buyrate_tt>
<sellrate_tt>5.26706</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.01068</buyrate_esb>
<buyrate_tt>5.02530</buyrate_tt>
<sellrate_tt>5.22437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50181</buyrate_esb>
<buyrate_tt>0.50331</buyrate_tt>
<sellrate_tt>0.54464</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.13660</buyrate_esb>
<buyrate_tt>4.14870</buyrate_tt>
<sellrate_tt>4.33804</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.69431</buyrate_esb>
<buyrate_tt>24.76564</buyrate_tt>
<sellrate_tt>25.26506</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.82734</buyrate_esb>
<buyrate_tt>3.83855</buyrate_tt>
<sellrate_tt>4.02478</sellrate_tt>
</foreigns>
</exrate>
</exrates>
