<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/12/2016' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.67900</buyrate_esb>
<buyrate_tt>35.77900</buyrate_tt>
<sellrate_tt>36.17900</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.58879</buyrate_esb>
<buyrate_tt>43.71166</buyrate_tt>
<sellrate_tt>44.70676</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.12742</buyrate_esb>
<buyrate_tt>37.23190</buyrate_tt>
<sellrate_tt>37.96429</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30314</buyrate_esb>
<buyrate_tt>0.30399</buyrate_tt>
<sellrate_tt>0.31051</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.55722</buyrate_esb>
<buyrate_tt>24.62633</buyrate_tt>
<sellrate_tt>25.12352</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.57722</buyrate_esb>
<buyrate_tt>4.59011</buyrate_tt>
<sellrate_tt>4.68396</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>25.52109</buyrate_esb>
<buyrate_tt>25.59290</buyrate_tt>
<sellrate_tt>26.11632</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.26249</buyrate_esb>
<buyrate_tt>26.33638</buyrate_tt>
<sellrate_tt>26.83984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.63423</buyrate_esb>
<buyrate_tt>34.73158</buyrate_tt>
<sellrate_tt>35.33814</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.11230</buyrate_esb>
<buyrate_tt>5.12669</buyrate_tt>
<sellrate_tt>5.27674</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.94426</buyrate_esb>
<buyrate_tt>4.95832</buyrate_tt>
<sellrate_tt>5.15525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50824</buyrate_esb>
<buyrate_tt>0.50972</buyrate_tt>
<sellrate_tt>0.55097</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.03174</buyrate_esb>
<buyrate_tt>4.04324</buyrate_tt>
<sellrate_tt>4.23066</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.47570</buyrate_esb>
<buyrate_tt>24.54458</buyrate_tt>
<sellrate_tt>25.04904</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.79760</buyrate_esb>
<buyrate_tt>3.80844</buyrate_tt>
<sellrate_tt>3.99308</sellrate_tt>
</foreigns>
</exrate>
</exrates>
