<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/1/2017' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.34000</buyrate_esb>
<buyrate_tt>35.44000</buyrate_tt>
<sellrate_tt>35.84000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.69163</buyrate_esb>
<buyrate_tt>42.81314</buyrate_tt>
<sellrate_tt>43.80277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.27153</buyrate_esb>
<buyrate_tt>37.37742</buyrate_tt>
<sellrate_tt>38.11531</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30331</buyrate_esb>
<buyrate_tt>0.30418</buyrate_tt>
<sellrate_tt>0.31076</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.51174</buyrate_esb>
<buyrate_tt>24.58138</buyrate_tt>
<sellrate_tt>25.06343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.53559</buyrate_esb>
<buyrate_tt>4.54848</buyrate_tt>
<sellrate_tt>4.64212</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00257</buyrate_esb>
<buyrate_tt>0.00258</buyrate_tt>
<sellrate_tt>0.00277</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.84309</buyrate_esb>
<buyrate_tt>25.91650</buyrate_tt>
<sellrate_tt>26.42806</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.62414</buyrate_esb>
<buyrate_tt>26.69976</buyrate_tt>
<sellrate_tt>27.20429</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.74520</buyrate_esb>
<buyrate_tt>34.84380</buyrate_tt>
<sellrate_tt>35.45563</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.10557</buyrate_esb>
<buyrate_tt>5.12007</buyrate_tt>
<sellrate_tt>5.26985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.96462</buyrate_esb>
<buyrate_tt>4.97886</buyrate_tt>
<sellrate_tt>5.17643</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50107</buyrate_esb>
<buyrate_tt>0.50254</buyrate_tt>
<sellrate_tt>0.54377</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.07074</buyrate_esb>
<buyrate_tt>4.08246</buyrate_tt>
<sellrate_tt>4.27080</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.68748</buyrate_esb>
<buyrate_tt>24.75762</buyrate_tt>
<sellrate_tt>25.25251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.84059</buyrate_esb>
<buyrate_tt>3.85166</buyrate_tt>
<sellrate_tt>4.03842</sellrate_tt>
</foreigns>
</exrate>
</exrates>
