<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/10/2016' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.82400</buyrate_esb>
<buyrate_tt>34.92400</buyrate_tt>
<sellrate_tt>35.32400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.16215</buyrate_esb>
<buyrate_tt>42.28394</buyrate_tt>
<sellrate_tt>43.27816</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.80468</buyrate_esb>
<buyrate_tt>37.91367</buyrate_tt>
<sellrate_tt>38.66022</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.32975</buyrate_esb>
<buyrate_tt>0.33070</buyrate_tt>
<sellrate_tt>0.33760</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.86165</buyrate_esb>
<buyrate_tt>24.93333</buyrate_tt>
<sellrate_tt>25.43821</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.46958</buyrate_esb>
<buyrate_tt>4.48248</buyrate_tt>
<sellrate_tt>4.57617</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>26.35928</buyrate_esb>
<buyrate_tt>26.43526</buyrate_tt>
<sellrate_tt>26.94624</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.91330</buyrate_esb>
<buyrate_tt>25.98800</buyrate_tt>
<sellrate_tt>26.49862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.94126</buyrate_esb>
<buyrate_tt>35.04188</buyrate_tt>
<sellrate_tt>35.66227</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.10598</buyrate_esb>
<buyrate_tt>5.12070</buyrate_tt>
<sellrate_tt>5.27121</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.03339</buyrate_esb>
<buyrate_tt>5.04804</buyrate_tt>
<sellrate_tt>5.24750</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50261</buyrate_esb>
<buyrate_tt>0.50410</buyrate_tt>
<sellrate_tt>0.54544</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.14756</buyrate_esb>
<buyrate_tt>4.15967</buyrate_tt>
<sellrate_tt>4.35019</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.72951</buyrate_esb>
<buyrate_tt>24.80081</buyrate_tt>
<sellrate_tt>25.29308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.76816</buyrate_esb>
<buyrate_tt>3.77918</buyrate_tt>
<sellrate_tt>3.96455</sellrate_tt>
</foreigns>
</exrate>
</exrates>
