<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/2/2017' time='08:55:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.79400</buyrate_esb>
<buyrate_tt>34.89400</buyrate_tt>
<sellrate_tt>35.29400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.84792</buyrate_esb>
<buyrate_tt>43.97466</buyrate_tt>
<sellrate_tt>44.98515</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.35445</buyrate_esb>
<buyrate_tt>37.46224</buyrate_tt>
<sellrate_tt>38.19693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30606</buyrate_esb>
<buyrate_tt>0.30694</buyrate_tt>
<sellrate_tt>0.31350</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.53292</buyrate_esb>
<buyrate_tt>24.60372</buyrate_tt>
<sellrate_tt>25.08867</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.46305</buyrate_esb>
<buyrate_tt>4.47594</buyrate_tt>
<sellrate_tt>4.56961</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>26.44086</buyrate_esb>
<buyrate_tt>26.51714</buyrate_tt>
<sellrate_tt>27.02932</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.62556</buyrate_esb>
<buyrate_tt>26.70237</buyrate_tt>
<sellrate_tt>27.21169</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.96753</buyrate_esb>
<buyrate_tt>35.06831</buyrate_tt>
<sellrate_tt>35.70016</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.07210</buyrate_esb>
<buyrate_tt>5.08673</buyrate_tt>
<sellrate_tt>5.23780</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.97268</buyrate_esb>
<buyrate_tt>4.98717</buyrate_tt>
<sellrate_tt>5.18589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49840</buyrate_esb>
<buyrate_tt>0.49988</buyrate_tt>
<sellrate_tt>0.54141</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.16125</buyrate_esb>
<buyrate_tt>4.17341</buyrate_tt>
<sellrate_tt>4.36467</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.27526</buyrate_esb>
<buyrate_tt>25.34819</buyrate_tt>
<sellrate_tt>25.85403</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.91051</buyrate_esb>
<buyrate_tt>3.92195</buyrate_tt>
<sellrate_tt>4.10863</sellrate_tt>
</foreigns>
</exrate>
</exrates>
