<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/12/2016' time='08:49:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.41500</buyrate_esb>
<buyrate_tt>35.51500</buyrate_tt>
<sellrate_tt>35.91500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.10729</buyrate_esb>
<buyrate_tt>44.23254</buyrate_tt>
<sellrate_tt>45.23713</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.01096</buyrate_esb>
<buyrate_tt>37.11589</buyrate_tt>
<sellrate_tt>37.85357</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29970</buyrate_esb>
<buyrate_tt>0.30055</buyrate_tt>
<sellrate_tt>0.30698</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.49887</buyrate_esb>
<buyrate_tt>24.56833</buyrate_tt>
<sellrate_tt>25.04964</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.54349</buyrate_esb>
<buyrate_tt>4.55638</buyrate_tt>
<sellrate_tt>4.65053</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>26.15314</buyrate_esb>
<buyrate_tt>26.22727</buyrate_tt>
<sellrate_tt>26.73097</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.51981</buyrate_esb>
<buyrate_tt>26.59498</buyrate_tt>
<sellrate_tt>27.10376</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.48834</buyrate_esb>
<buyrate_tt>34.58600</buyrate_tt>
<sellrate_tt>35.18009</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.08048</buyrate_esb>
<buyrate_tt>5.09489</buyrate_tt>
<sellrate_tt>5.24507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.92873</buyrate_esb>
<buyrate_tt>4.94284</buyrate_tt>
<sellrate_tt>5.14002</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50707</buyrate_esb>
<buyrate_tt>0.50855</buyrate_tt>
<sellrate_tt>0.55007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.04353</buyrate_esb>
<buyrate_tt>4.05514</buyrate_tt>
<sellrate_tt>4.24403</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.99507</buyrate_esb>
<buyrate_tt>25.06593</buyrate_tt>
<sellrate_tt>25.58528</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.74015</buyrate_esb>
<buyrate_tt>3.75091</buyrate_tt>
<sellrate_tt>3.93524</sellrate_tt>
</foreigns>
</exrate>
</exrates>
