<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/8/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.95500</buyrate_esb>
<buyrate_tt>33.05500</buyrate_tt>
<sellrate_tt>33.45500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.26049</buyrate_esb>
<buyrate_tt>43.39252</buyrate_tt>
<sellrate_tt>44.43402</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.81599</buyrate_esb>
<buyrate_tt>38.93423</buyrate_tt>
<sellrate_tt>39.71723</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29711</buyrate_esb>
<buyrate_tt>0.29802</buyrate_tt>
<sellrate_tt>0.30473</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.21744</buyrate_esb>
<buyrate_tt>24.29123</buyrate_tt>
<sellrate_tt>24.79733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19810</buyrate_esb>
<buyrate_tt>4.21091</buyrate_tt>
<sellrate_tt>4.30467</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00239</buyrate_esb>
<buyrate_tt>0.00240</buyrate_tt>
<sellrate_tt>0.00259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.34639</buyrate_esb>
<buyrate_tt>26.42664</buyrate_tt>
<sellrate_tt>26.96437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.25978</buyrate_esb>
<buyrate_tt>26.33977</buyrate_tt>
<sellrate_tt>26.86828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.99020</buyrate_esb>
<buyrate_tt>34.09365</buyrate_tt>
<sellrate_tt>34.71101</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88346</buyrate_esb>
<buyrate_tt>4.89834</buyrate_tt>
<sellrate_tt>5.04924</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.16960</buyrate_esb>
<buyrate_tt>5.18550</buyrate_tt>
<sellrate_tt>5.38994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49548</buyrate_esb>
<buyrate_tt>0.49703</buyrate_tt>
<sellrate_tt>0.53895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.11285</buyrate_esb>
<buyrate_tt>4.12554</buyrate_tt>
<sellrate_tt>4.31901</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.66568</buyrate_esb>
<buyrate_tt>24.74083</buyrate_tt>
<sellrate_tt>25.25481</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.00970</buyrate_esb>
<buyrate_tt>4.02208</buyrate_tt>
<sellrate_tt>4.21298</sellrate_tt>
</foreigns>
</exrate>
</exrates>
