<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/9/2016' time='08:35:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.33000</buyrate_esb>
<buyrate_tt>34.43000</buyrate_tt>
<sellrate_tt>34.83000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.26571</buyrate_esb>
<buyrate_tt>44.39538</buyrate_tt>
<sellrate_tt>45.41754</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.45065</buyrate_esb>
<buyrate_tt>38.56309</buyrate_tt>
<sellrate_tt>39.31982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.34006</buyrate_esb>
<buyrate_tt>0.34105</buyrate_tt>
<sellrate_tt>0.34810</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.10373</buyrate_esb>
<buyrate_tt>25.17715</buyrate_tt>
<sellrate_tt>25.68020</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.40548</buyrate_esb>
<buyrate_tt>4.41837</buyrate_tt>
<sellrate_tt>4.51201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00255</buyrate_esb>
<buyrate_tt>0.00256</buyrate_tt>
<sellrate_tt>0.00275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.08692</buyrate_esb>
<buyrate_tt>26.16320</buyrate_tt>
<sellrate_tt>26.68226</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.80748</buyrate_esb>
<buyrate_tt>25.88294</buyrate_tt>
<sellrate_tt>26.39275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.28081</buyrate_esb>
<buyrate_tt>35.38387</buyrate_tt>
<sellrate_tt>36.03315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.11884</buyrate_esb>
<buyrate_tt>5.13381</buyrate_tt>
<sellrate_tt>5.28501</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.11017</buyrate_esb>
<buyrate_tt>5.12526</buyrate_tt>
<sellrate_tt>5.32712</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49726</buyrate_esb>
<buyrate_tt>0.49876</buyrate_tt>
<sellrate_tt>0.54011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.15830</buyrate_esb>
<buyrate_tt>4.17062</buyrate_tt>
<sellrate_tt>4.36200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.86134</buyrate_esb>
<buyrate_tt>24.93405</buyrate_tt>
<sellrate_tt>25.43534</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.94553</buyrate_esb>
<buyrate_tt>3.95723</buyrate_tt>
<sellrate_tt>4.14535</sellrate_tt>
</foreigns>
</exrate>
</exrates>
