<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/2/2017' time='08:57:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.75300</buyrate_esb>
<buyrate_tt>34.85300</buyrate_tt>
<sellrate_tt>35.25300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.26076</buyrate_esb>
<buyrate_tt>43.38596</buyrate_tt>
<sellrate_tt>44.40791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.68123</buyrate_esb>
<buyrate_tt>36.78721</buyrate_tt>
<sellrate_tt>37.51465</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30440</buyrate_esb>
<buyrate_tt>0.30528</buyrate_tt>
<sellrate_tt>0.31188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.33952</buyrate_esb>
<buyrate_tt>24.40985</buyrate_tt>
<sellrate_tt>24.89637</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.45777</buyrate_esb>
<buyrate_tt>4.47066</buyrate_tt>
<sellrate_tt>4.56426</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00253</buyrate_esb>
<buyrate_tt>0.00253</buyrate_tt>
<sellrate_tt>0.00273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.53122</buyrate_esb>
<buyrate_tt>26.60785</buyrate_tt>
<sellrate_tt>27.13200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.48787</buyrate_esb>
<buyrate_tt>26.56437</buyrate_tt>
<sellrate_tt>27.07246</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.44573</buyrate_esb>
<buyrate_tt>34.54513</buyrate_tt>
<sellrate_tt>35.17412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.03818</buyrate_esb>
<buyrate_tt>5.05273</buyrate_tt>
<sellrate_tt>5.20346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.88219</buyrate_esb>
<buyrate_tt>4.89644</buyrate_tt>
<sellrate_tt>5.09487</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50149</buyrate_esb>
<buyrate_tt>0.50298</buyrate_tt>
<sellrate_tt>0.54455</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.06963</buyrate_esb>
<buyrate_tt>4.08154</buyrate_tt>
<sellrate_tt>4.27419</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.84223</buyrate_esb>
<buyrate_tt>24.91400</buyrate_tt>
<sellrate_tt>25.40460</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81723</buyrate_esb>
<buyrate_tt>3.82842</buyrate_tt>
<sellrate_tt>4.01448</sellrate_tt>
</foreigns>
</exrate>
</exrates>
