<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/9/2016' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.36500</buyrate_esb>
<buyrate_tt>34.46500</buyrate_tt>
<sellrate_tt>34.86500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.62382</buyrate_esb>
<buyrate_tt>44.75440</buyrate_tt>
<sellrate_tt>45.78369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.33880</buyrate_esb>
<buyrate_tt>38.45080</buyrate_tt>
<sellrate_tt>39.21275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33804</buyrate_esb>
<buyrate_tt>0.33903</buyrate_tt>
<sellrate_tt>0.34605</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.20001</buyrate_esb>
<buyrate_tt>25.27363</buyrate_tt>
<sellrate_tt>25.78513</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.40993</buyrate_esb>
<buyrate_tt>4.42283</buyrate_tt>
<sellrate_tt>4.51652</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.14111</buyrate_esb>
<buyrate_tt>26.21747</buyrate_tt>
<sellrate_tt>26.73686</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.18700</buyrate_esb>
<buyrate_tt>26.26350</buyrate_tt>
<sellrate_tt>26.77763</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.32053</buyrate_esb>
<buyrate_tt>35.42360</buyrate_tt>
<sellrate_tt>36.07297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.12477</buyrate_esb>
<buyrate_tt>5.13974</buyrate_tt>
<sellrate_tt>5.29095</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.09371</buyrate_esb>
<buyrate_tt>5.10874</buyrate_tt>
<sellrate_tt>5.30963</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49805</buyrate_esb>
<buyrate_tt>0.49955</buyrate_tt>
<sellrate_tt>0.54091</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.15294</buyrate_esb>
<buyrate_tt>4.16523</buyrate_tt>
<sellrate_tt>4.35596</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.95209</buyrate_esb>
<buyrate_tt>25.02499</buyrate_tt>
<sellrate_tt>25.52356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.94751</buyrate_esb>
<buyrate_tt>3.95920</buyrate_tt>
<sellrate_tt>4.14778</sellrate_tt>
</foreigns>
</exrate>
</exrates>
