<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/2/2017' time='08:46:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.70000</buyrate_esb>
<buyrate_tt>34.80000</buyrate_tt>
<sellrate_tt>35.20000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.12153</buyrate_esb>
<buyrate_tt>43.24652</buyrate_tt>
<sellrate_tt>44.25000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.44462</buyrate_esb>
<buyrate_tt>36.55008</buyrate_tt>
<sellrate_tt>37.28600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30390</buyrate_esb>
<buyrate_tt>0.30478</buyrate_tt>
<sellrate_tt>0.31136</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.34351</buyrate_esb>
<buyrate_tt>24.41395</buyrate_tt>
<sellrate_tt>24.90445</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.44973</buyrate_esb>
<buyrate_tt>4.46261</buyrate_tt>
<sellrate_tt>4.55673</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>26.57042</buyrate_esb>
<buyrate_tt>26.64728</buyrate_tt>
<sellrate_tt>27.15824</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.33810</buyrate_esb>
<buyrate_tt>26.41429</buyrate_tt>
<sellrate_tt>26.93131</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.30412</buyrate_esb>
<buyrate_tt>34.40327</buyrate_tt>
<sellrate_tt>35.01371</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.03642</buyrate_esb>
<buyrate_tt>5.05100</buyrate_tt>
<sellrate_tt>5.20179</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.85415</buyrate_esb>
<buyrate_tt>4.86834</buyrate_tt>
<sellrate_tt>5.06645</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50031</buyrate_esb>
<buyrate_tt>0.50180</buyrate_tt>
<sellrate_tt>0.54337</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.08748</buyrate_esb>
<buyrate_tt>4.09946</buyrate_tt>
<sellrate_tt>4.28906</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.76255</buyrate_esb>
<buyrate_tt>24.83420</buyrate_tt>
<sellrate_tt>25.33488</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.79940</buyrate_esb>
<buyrate_tt>3.81055</buyrate_tt>
<sellrate_tt>3.99647</sellrate_tt>
</foreigns>
</exrate>
</exrates>
