<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/1/2017' time='08:43:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.99500</buyrate_esb>
<buyrate_tt>35.09500</buyrate_tt>
<sellrate_tt>35.49500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.00032</buyrate_esb>
<buyrate_tt>43.12391</buyrate_tt>
<sellrate_tt>44.12182</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.26315</buyrate_esb>
<buyrate_tt>37.37006</buyrate_tt>
<sellrate_tt>38.11190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30794</buyrate_esb>
<buyrate_tt>0.30883</buyrate_tt>
<sellrate_tt>0.31548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.55305</buyrate_esb>
<buyrate_tt>24.62349</buyrate_tt>
<sellrate_tt>25.10881</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.49122</buyrate_esb>
<buyrate_tt>4.50412</buyrate_tt>
<sellrate_tt>4.59775</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00255</buyrate_tt>
<sellrate_tt>0.00274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.28273</buyrate_esb>
<buyrate_tt>26.35812</buyrate_tt>
<sellrate_tt>26.87388</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.66891</buyrate_esb>
<buyrate_tt>26.74541</buyrate_tt>
<sellrate_tt>27.25969</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.76600</buyrate_esb>
<buyrate_tt>34.86563</buyrate_tt>
<sellrate_tt>35.49589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.11754</buyrate_esb>
<buyrate_tt>5.13222</buyrate_tt>
<sellrate_tt>5.28364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.96185</buyrate_esb>
<buyrate_tt>4.97623</buyrate_tt>
<sellrate_tt>5.17448</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49715</buyrate_esb>
<buyrate_tt>0.49862</buyrate_tt>
<sellrate_tt>0.53986</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.05691</buyrate_esb>
<buyrate_tt>4.06871</buyrate_tt>
<sellrate_tt>4.26082</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.08240</buyrate_esb>
<buyrate_tt>25.15436</buyrate_tt>
<sellrate_tt>25.65640</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.85898</buyrate_esb>
<buyrate_tt>3.87020</buyrate_tt>
<sellrate_tt>4.05646</sellrate_tt>
</foreigns>
</exrate>
</exrates>
