<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/4/2017' time='09:05:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.00000</buyrate_esb>
<buyrate_tt>34.10000</buyrate_tt>
<sellrate_tt>34.50000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.36900</buyrate_esb>
<buyrate_tt>42.49435</buyrate_tt>
<sellrate_tt>43.50610</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>35.95800</buyrate_esb>
<buyrate_tt>36.06420</buyrate_tt>
<sellrate_tt>36.79245</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.31256</buyrate_esb>
<buyrate_tt>0.31348</buyrate_tt>
<sellrate_tt>0.32024</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.27276</buyrate_esb>
<buyrate_tt>24.34444</buyrate_tt>
<sellrate_tt>24.83473</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.35278</buyrate_esb>
<buyrate_tt>4.36564</buyrate_tt>
<sellrate_tt>4.45921</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00248</buyrate_esb>
<buyrate_tt>0.00249</buyrate_tt>
<sellrate_tt>0.00268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.68560</buyrate_esb>
<buyrate_tt>25.76144</buyrate_tt>
<sellrate_tt>26.26825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.45046</buyrate_esb>
<buyrate_tt>25.52561</buyrate_tt>
<sellrate_tt>26.02815</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.75443</buyrate_esb>
<buyrate_tt>33.85400</buyrate_tt>
<sellrate_tt>34.45571</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.92136</buyrate_esb>
<buyrate_tt>4.93590</buyrate_tt>
<sellrate_tt>5.08570</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.78381</buyrate_esb>
<buyrate_tt>4.79809</buyrate_tt>
<sellrate_tt>4.99646</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50953</buyrate_esb>
<buyrate_tt>0.51108</buyrate_tt>
<sellrate_tt>0.55282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.89150</buyrate_esb>
<buyrate_tt>3.90316</buyrate_tt>
<sellrate_tt>4.09178</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.78500</buyrate_esb>
<buyrate_tt>23.85525</buyrate_tt>
<sellrate_tt>24.33970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.69310</buyrate_esb>
<buyrate_tt>3.70417</buyrate_tt>
<sellrate_tt>3.89081</sellrate_tt>
</foreigns>
</exrate>
</exrates>
