<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/12/2017' time='08:57:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.34600</buyrate_esb>
<buyrate_tt>32.44600</buyrate_tt>
<sellrate_tt>32.84600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.51964</buyrate_esb>
<buyrate_tt>43.65495</buyrate_tt>
<sellrate_tt>44.70082</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.36147</buyrate_esb>
<buyrate_tt>38.48053</buyrate_tt>
<sellrate_tt>39.26072</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28622</buyrate_esb>
<buyrate_tt>0.28711</buyrate_tt>
<sellrate_tt>0.29368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.89270</buyrate_esb>
<buyrate_tt>23.96688</buyrate_tt>
<sellrate_tt>24.46575</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12081</buyrate_esb>
<buyrate_tt>4.13361</buyrate_tt>
<sellrate_tt>4.22695</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00231</buyrate_esb>
<buyrate_tt>0.00231</buyrate_tt>
<sellrate_tt>0.00251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.36296</buyrate_esb>
<buyrate_tt>24.43859</buyrate_tt>
<sellrate_tt>24.94439</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.00244</buyrate_esb>
<buyrate_tt>25.08005</buyrate_tt>
<sellrate_tt>25.59284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.77629</buyrate_esb>
<buyrate_tt>32.87793</buyrate_tt>
<sellrate_tt>33.48958</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86850</buyrate_esb>
<buyrate_tt>4.88362</buyrate_tt>
<sellrate_tt>5.03568</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.10421</buyrate_esb>
<buyrate_tt>5.12021</buyrate_tt>
<sellrate_tt>5.32549</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48418</buyrate_esb>
<buyrate_tt>0.48573</buyrate_tt>
<sellrate_tt>0.52729</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.82019</buyrate_esb>
<buyrate_tt>3.83221</buyrate_tt>
<sellrate_tt>4.02272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>21.98650</buyrate_esb>
<buyrate_tt>22.05478</buyrate_tt>
<sellrate_tt>22.53218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.79060</buyrate_esb>
<buyrate_tt>3.80254</buyrate_tt>
<sellrate_tt>3.99284</sellrate_tt>
</foreigns>
</exrate>
</exrates>
