<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/2/2017' time='09:02:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.69000</buyrate_esb>
<buyrate_tt>34.79000</buyrate_tt>
<sellrate_tt>35.19000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.79682</buyrate_esb>
<buyrate_tt>42.92091</buyrate_tt>
<sellrate_tt>43.93839</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.64221</buyrate_esb>
<buyrate_tt>36.74827</buyrate_tt>
<sellrate_tt>37.48659</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30565</buyrate_esb>
<buyrate_tt>0.30654</buyrate_tt>
<sellrate_tt>0.31311</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.35369</buyrate_esb>
<buyrate_tt>24.42418</buyrate_tt>
<sellrate_tt>24.91489</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.44867</buyrate_esb>
<buyrate_tt>4.46155</buyrate_tt>
<sellrate_tt>4.55521</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00252</buyrate_esb>
<buyrate_tt>0.00253</buyrate_tt>
<sellrate_tt>0.00272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.46907</buyrate_esb>
<buyrate_tt>26.54566</buyrate_tt>
<sellrate_tt>27.06962</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.36475</buyrate_esb>
<buyrate_tt>26.44104</buyrate_tt>
<sellrate_tt>26.94825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.45523</buyrate_esb>
<buyrate_tt>34.55485</buyrate_tt>
<sellrate_tt>35.18125</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.04419</buyrate_esb>
<buyrate_tt>5.05880</buyrate_tt>
<sellrate_tt>5.20970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.87999</buyrate_esb>
<buyrate_tt>4.89426</buyrate_tt>
<sellrate_tt>5.09205</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49939</buyrate_esb>
<buyrate_tt>0.50088</buyrate_tt>
<sellrate_tt>0.54235</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.08181</buyrate_esb>
<buyrate_tt>4.09377</buyrate_tt>
<sellrate_tt>4.28326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.77620</buyrate_esb>
<buyrate_tt>24.84791</buyrate_tt>
<sellrate_tt>25.34883</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81906</buyrate_esb>
<buyrate_tt>3.83027</buyrate_tt>
<sellrate_tt>4.01635</sellrate_tt>
</foreigns>
</exrate>
</exrates>
