<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/12/2016' time='08:37:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.49500</buyrate_esb>
<buyrate_tt>35.59500</buyrate_tt>
<sellrate_tt>35.99500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.73540</buyrate_esb>
<buyrate_tt>43.85932</buyrate_tt>
<sellrate_tt>44.86580</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.82869</buyrate_esb>
<buyrate_tt>36.93287</buyrate_tt>
<sellrate_tt>37.65319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29877</buyrate_esb>
<buyrate_tt>0.29962</buyrate_tt>
<sellrate_tt>0.30610</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.49465</buyrate_esb>
<buyrate_tt>24.56394</buyrate_tt>
<sellrate_tt>25.05840</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.55245</buyrate_esb>
<buyrate_tt>4.56533</buyrate_tt>
<sellrate_tt>4.65917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00256</buyrate_esb>
<buyrate_tt>0.00257</buyrate_tt>
<sellrate_tt>0.00276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.00657</buyrate_esb>
<buyrate_tt>26.08012</buyrate_tt>
<sellrate_tt>26.57792</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.50595</buyrate_esb>
<buyrate_tt>26.58091</buyrate_tt>
<sellrate_tt>27.09895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.36117</buyrate_esb>
<buyrate_tt>34.45825</buyrate_tt>
<sellrate_tt>35.05000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.09252</buyrate_esb>
<buyrate_tt>5.10693</buyrate_tt>
<sellrate_tt>5.25720</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.90456</buyrate_esb>
<buyrate_tt>4.91858</buyrate_tt>
<sellrate_tt>5.11534</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50576</buyrate_esb>
<buyrate_tt>0.50723</buyrate_tt>
<sellrate_tt>0.54849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.01919</buyrate_esb>
<buyrate_tt>4.03071</buyrate_tt>
<sellrate_tt>4.21799</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.82814</buyrate_esb>
<buyrate_tt>24.89837</buyrate_tt>
<sellrate_tt>25.41168</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.68935</buyrate_esb>
<buyrate_tt>3.69994</buyrate_tt>
<sellrate_tt>3.88351</sellrate_tt>
</foreigns>
</exrate>
</exrates>
