<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/12/2016' time='08:40:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.59100</buyrate_esb>
<buyrate_tt>35.69100</buyrate_tt>
<sellrate_tt>36.09100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.84725</buyrate_esb>
<buyrate_tt>43.97115</buyrate_tt>
<sellrate_tt>44.97397</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.87532</buyrate_esb>
<buyrate_tt>36.97935</buyrate_tt>
<sellrate_tt>37.69908</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30187</buyrate_esb>
<buyrate_tt>0.30272</buyrate_tt>
<sellrate_tt>0.30915</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.46924</buyrate_esb>
<buyrate_tt>24.53827</buyrate_tt>
<sellrate_tt>25.02817</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.56116</buyrate_esb>
<buyrate_tt>4.57403</buyrate_tt>
<sellrate_tt>4.66765</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00258</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.71059</buyrate_esb>
<buyrate_tt>25.78311</buyrate_tt>
<sellrate_tt>26.29124</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.45252</buyrate_esb>
<buyrate_tt>26.52713</buyrate_tt>
<sellrate_tt>27.02755</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.54519</buyrate_esb>
<buyrate_tt>34.64253</buyrate_tt>
<sellrate_tt>35.24558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.10443</buyrate_esb>
<buyrate_tt>5.11883</buyrate_tt>
<sellrate_tt>5.26893</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.91020</buyrate_esb>
<buyrate_tt>4.92419</buyrate_tt>
<sellrate_tt>5.12087</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50687</buyrate_esb>
<buyrate_tt>0.50835</buyrate_tt>
<sellrate_tt>0.54960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.02718</buyrate_esb>
<buyrate_tt>4.03869</buyrate_tt>
<sellrate_tt>4.22714</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.54321</buyrate_esb>
<buyrate_tt>24.61245</buyrate_tt>
<sellrate_tt>25.10384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.72479</buyrate_esb>
<buyrate_tt>3.73546</buyrate_tt>
<sellrate_tt>3.91938</sellrate_tt>
</foreigns>
</exrate>
</exrates>
