<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/8/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>33.01300</buyrate_esb>
<buyrate_tt>33.11300</buyrate_tt>
<sellrate_tt>33.51300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.35027</buyrate_esb>
<buyrate_tt>43.48234</buyrate_tt>
<sellrate_tt>44.51732</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.83175</buyrate_esb>
<buyrate_tt>38.94983</buyrate_tt>
<sellrate_tt>39.73220</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29723</buyrate_esb>
<buyrate_tt>0.29814</buyrate_tt>
<sellrate_tt>0.30479</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.16891</buyrate_esb>
<buyrate_tt>24.24242</buyrate_tt>
<sellrate_tt>24.75097</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.20391</buyrate_esb>
<buyrate_tt>4.21670</buyrate_tt>
<sellrate_tt>4.31044</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00240</buyrate_esb>
<buyrate_tt>0.00240</buyrate_tt>
<sellrate_tt>0.00260</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.15524</buyrate_esb>
<buyrate_tt>26.23477</buyrate_tt>
<sellrate_tt>26.77300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.20518</buyrate_esb>
<buyrate_tt>26.28486</buyrate_tt>
<sellrate_tt>26.80571</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.05727</buyrate_esb>
<buyrate_tt>34.16073</buyrate_tt>
<sellrate_tt>34.77819</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88479</buyrate_esb>
<buyrate_tt>4.89965</buyrate_tt>
<sellrate_tt>5.05164</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.17157</buyrate_esb>
<buyrate_tt>5.18745</buyrate_tt>
<sellrate_tt>5.39180</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49742</buyrate_esb>
<buyrate_tt>0.49898</buyrate_tt>
<sellrate_tt>0.54051</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.09515</buyrate_esb>
<buyrate_tt>4.10777</buyrate_tt>
<sellrate_tt>4.30091</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.40885</buyrate_esb>
<buyrate_tt>24.48309</buyrate_tt>
<sellrate_tt>24.98675</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.99729</buyrate_esb>
<buyrate_tt>4.00961</buyrate_tt>
<sellrate_tt>4.20399</sellrate_tt>
</foreigns>
</exrate>
</exrates>
