<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/9/2016' time='08:36:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.31000</buyrate_esb>
<buyrate_tt>34.41000</buyrate_tt>
<sellrate_tt>34.81000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.46965</buyrate_esb>
<buyrate_tt>44.59999</buyrate_tt>
<sellrate_tt>45.63528</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.35268</buyrate_esb>
<buyrate_tt>38.46490</buyrate_tt>
<sellrate_tt>39.22074</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.33696</buyrate_esb>
<buyrate_tt>0.33795</buyrate_tt>
<sellrate_tt>0.34496</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.11126</buyrate_esb>
<buyrate_tt>25.18474</buyrate_tt>
<sellrate_tt>25.68242</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.40387</buyrate_esb>
<buyrate_tt>4.41677</buyrate_tt>
<sellrate_tt>4.51047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.32556</buyrate_esb>
<buyrate_tt>26.40258</buyrate_tt>
<sellrate_tt>26.92807</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.16703</buyrate_esb>
<buyrate_tt>26.24359</buyrate_tt>
<sellrate_tt>26.75799</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.22016</buyrate_esb>
<buyrate_tt>35.32310</buyrate_tt>
<sellrate_tt>35.96811</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.11177</buyrate_esb>
<buyrate_tt>5.12673</buyrate_tt>
<sellrate_tt>5.27835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.09639</buyrate_esb>
<buyrate_tt>5.11145</buyrate_tt>
<sellrate_tt>5.31247</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49908</buyrate_esb>
<buyrate_tt>0.50058</buyrate_tt>
<sellrate_tt>0.54196</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.20033</buyrate_esb>
<buyrate_tt>4.21278</buyrate_tt>
<sellrate_tt>4.40797</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.89140</buyrate_esb>
<buyrate_tt>24.96424</buyrate_tt>
<sellrate_tt>25.46257</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.93640</buyrate_esb>
<buyrate_tt>3.94808</buyrate_tt>
<sellrate_tt>4.13592</sellrate_tt>
</foreigns>
</exrate>
</exrates>
