<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/12/2016' time='09:06:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.26000</buyrate_esb>
<buyrate_tt>35.36000</buyrate_tt>
<sellrate_tt>35.76000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.35743</buyrate_esb>
<buyrate_tt>44.48394</buyrate_tt>
<sellrate_tt>45.50070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.34196</buyrate_esb>
<buyrate_tt>37.44829</buyrate_tt>
<sellrate_tt>38.19506</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30452</buyrate_esb>
<buyrate_tt>0.30539</buyrate_tt>
<sellrate_tt>0.31200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.64386</buyrate_esb>
<buyrate_tt>24.71404</buyrate_tt>
<sellrate_tt>25.19826</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.52410</buyrate_esb>
<buyrate_tt>4.53699</buyrate_tt>
<sellrate_tt>4.63085</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.29564</buyrate_esb>
<buyrate_tt>26.37050</buyrate_tt>
<sellrate_tt>26.87709</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.74431</buyrate_esb>
<buyrate_tt>26.82044</buyrate_tt>
<sellrate_tt>27.33326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.75567</buyrate_esb>
<buyrate_tt>34.85453</buyrate_tt>
<sellrate_tt>35.47442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.07062</buyrate_esb>
<buyrate_tt>5.08506</buyrate_tt>
<sellrate_tt>5.23547</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.97341</buyrate_esb>
<buyrate_tt>4.98771</buyrate_tt>
<sellrate_tt>5.18566</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50457</buyrate_esb>
<buyrate_tt>0.50605</buyrate_tt>
<sellrate_tt>0.54733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.11452</buyrate_esb>
<buyrate_tt>4.12639</buyrate_tt>
<sellrate_tt>4.31607</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.30836</buyrate_esb>
<buyrate_tt>25.38042</buyrate_tt>
<sellrate_tt>25.88296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.77792</buyrate_esb>
<buyrate_tt>3.78883</buyrate_tt>
<sellrate_tt>3.97406</sellrate_tt>
</foreigns>
</exrate>
</exrates>
