<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/12/2016' time='08:40:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.68300</buyrate_esb>
<buyrate_tt>35.78300</buyrate_tt>
<sellrate_tt>36.18300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.41529</buyrate_esb>
<buyrate_tt>43.53766</buyrate_tt>
<sellrate_tt>44.54161</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.06737</buyrate_esb>
<buyrate_tt>37.17167</buyrate_tt>
<sellrate_tt>37.89611</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30393</buyrate_esb>
<buyrate_tt>0.30478</buyrate_tt>
<sellrate_tt>0.31123</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.51236</buyrate_esb>
<buyrate_tt>24.58134</buyrate_tt>
<sellrate_tt>25.06585</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.57869</buyrate_esb>
<buyrate_tt>4.59158</buyrate_tt>
<sellrate_tt>4.68526</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>25.55608</buyrate_esb>
<buyrate_tt>25.62798</buyrate_tt>
<sellrate_tt>26.12281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.22460</buyrate_esb>
<buyrate_tt>26.29838</buyrate_tt>
<sellrate_tt>26.80332</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.62798</buyrate_esb>
<buyrate_tt>34.72530</buyrate_tt>
<sellrate_tt>35.32831</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.09316</buyrate_esb>
<buyrate_tt>5.10749</buyrate_tt>
<sellrate_tt>5.25656</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.93716</buyrate_esb>
<buyrate_tt>4.95119</buyrate_tt>
<sellrate_tt>5.14803</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50544</buyrate_esb>
<buyrate_tt>0.50690</buyrate_tt>
<sellrate_tt>0.54812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.03032</buyrate_esb>
<buyrate_tt>4.04181</buyrate_tt>
<sellrate_tt>4.22940</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.58907</buyrate_esb>
<buyrate_tt>24.65826</buyrate_tt>
<sellrate_tt>25.14949</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81505</buyrate_esb>
<buyrate_tt>3.82594</buyrate_tt>
<sellrate_tt>4.01082</sellrate_tt>
</foreigns>
</exrate>
</exrates>
