<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/12/2016' time='08:47:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.67800</buyrate_esb>
<buyrate_tt>35.77800</buyrate_tt>
<sellrate_tt>36.17800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.52334</buyrate_esb>
<buyrate_tt>43.64603</buyrate_tt>
<sellrate_tt>44.65126</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.08713</buyrate_esb>
<buyrate_tt>37.19150</buyrate_tt>
<sellrate_tt>37.92345</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30225</buyrate_esb>
<buyrate_tt>0.30310</buyrate_tt>
<sellrate_tt>0.30963</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.52420</buyrate_esb>
<buyrate_tt>24.59322</buyrate_tt>
<sellrate_tt>25.07791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.57650</buyrate_esb>
<buyrate_tt>4.58939</buyrate_tt>
<sellrate_tt>4.68311</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>25.48826</buyrate_esb>
<buyrate_tt>25.55998</buyrate_tt>
<sellrate_tt>26.06133</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.25007</buyrate_esb>
<buyrate_tt>26.32393</buyrate_tt>
<sellrate_tt>26.82330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.59610</buyrate_esb>
<buyrate_tt>34.69335</buyrate_tt>
<sellrate_tt>35.28576</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.10891</buyrate_esb>
<buyrate_tt>5.12329</buyrate_tt>
<sellrate_tt>5.27247</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.94004</buyrate_esb>
<buyrate_tt>4.95408</buyrate_tt>
<sellrate_tt>5.15097</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50843</buyrate_esb>
<buyrate_tt>0.50990</buyrate_tt>
<sellrate_tt>0.55116</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.02541</buyrate_esb>
<buyrate_tt>4.03689</buyrate_tt>
<sellrate_tt>4.22519</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.44646</buyrate_esb>
<buyrate_tt>24.51526</buyrate_tt>
<sellrate_tt>25.00494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.79963</buyrate_esb>
<buyrate_tt>3.81048</buyrate_tt>
<sellrate_tt>3.99514</sellrate_tt>
</foreigns>
</exrate>
</exrates>
