<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/1/2017' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.29500</buyrate_esb>
<buyrate_tt>35.39500</buyrate_tt>
<sellrate_tt>35.79500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.73931</buyrate_esb>
<buyrate_tt>42.86111</buyrate_tt>
<sellrate_tt>43.86263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.11446</buyrate_esb>
<buyrate_tt>37.22004</buyrate_tt>
<sellrate_tt>37.94952</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30282</buyrate_esb>
<buyrate_tt>0.30368</buyrate_tt>
<sellrate_tt>0.31026</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.46159</buyrate_esb>
<buyrate_tt>24.53118</buyrate_tt>
<sellrate_tt>25.01474</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.53032</buyrate_esb>
<buyrate_tt>4.54321</buyrate_tt>
<sellrate_tt>4.63697</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>25.88418</buyrate_esb>
<buyrate_tt>25.95780</buyrate_tt>
<sellrate_tt>26.45944</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.54176</buyrate_esb>
<buyrate_tt>26.61724</buyrate_tt>
<sellrate_tt>27.12937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.60843</buyrate_esb>
<buyrate_tt>34.70677</buyrate_tt>
<sellrate_tt>35.32437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.08696</buyrate_esb>
<buyrate_tt>5.10143</buyrate_tt>
<sellrate_tt>5.25182</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.94236</buyrate_esb>
<buyrate_tt>4.95656</buyrate_tt>
<sellrate_tt>5.15408</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49902</buyrate_esb>
<buyrate_tt>0.50049</buyrate_tt>
<sellrate_tt>0.54170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.03245</buyrate_esb>
<buyrate_tt>4.04407</buyrate_tt>
<sellrate_tt>4.23628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.56062</buyrate_esb>
<buyrate_tt>24.63049</buyrate_tt>
<sellrate_tt>25.11713</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81780</buyrate_esb>
<buyrate_tt>3.82881</buyrate_tt>
<sellrate_tt>4.01335</sellrate_tt>
</foreigns>
</exrate>
</exrates>
