<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/2/2017' time='08:38:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.84500</buyrate_esb>
<buyrate_tt>34.94500</buyrate_tt>
<sellrate_tt>35.34500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.56062</buyrate_esb>
<buyrate_tt>43.68635</buyrate_tt>
<sellrate_tt>44.69280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.45821</buyrate_esb>
<buyrate_tt>37.56614</buyrate_tt>
<sellrate_tt>38.30139</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30697</buyrate_esb>
<buyrate_tt>0.30786</buyrate_tt>
<sellrate_tt>0.31443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.56030</buyrate_esb>
<buyrate_tt>24.63107</buyrate_tt>
<sellrate_tt>25.12832</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.47026</buyrate_esb>
<buyrate_tt>4.48315</buyrate_tt>
<sellrate_tt>4.57688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00253</buyrate_esb>
<buyrate_tt>0.00254</buyrate_tt>
<sellrate_tt>0.00273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.24282</buyrate_esb>
<buyrate_tt>26.31842</buyrate_tt>
<sellrate_tt>26.83849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.55825</buyrate_esb>
<buyrate_tt>26.63476</buyrate_tt>
<sellrate_tt>27.14905</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.07210</buyrate_esb>
<buyrate_tt>35.17304</buyrate_tt>
<sellrate_tt>35.80563</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.07770</buyrate_esb>
<buyrate_tt>5.09233</buyrate_tt>
<sellrate_tt>5.24330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.98696</buyrate_esb>
<buyrate_tt>5.00148</buyrate_tt>
<sellrate_tt>5.20027</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49832</buyrate_esb>
<buyrate_tt>0.49980</buyrate_tt>
<sellrate_tt>0.54131</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.15210</buyrate_esb>
<buyrate_tt>4.16422</buyrate_tt>
<sellrate_tt>4.35383</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.27064</buyrate_esb>
<buyrate_tt>25.34345</buyrate_tt>
<sellrate_tt>25.84883</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.91069</buyrate_esb>
<buyrate_tt>3.92212</buyrate_tt>
<sellrate_tt>4.10920</sellrate_tt>
</foreigns>
</exrate>
</exrates>
