<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/1/2017' time='08:37:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.12500</buyrate_esb>
<buyrate_tt>35.22500</buyrate_tt>
<sellrate_tt>35.62500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.80623</buyrate_esb>
<buyrate_tt>42.92881</buyrate_tt>
<sellrate_tt>43.93338</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.18436</buyrate_esb>
<buyrate_tt>37.29065</buyrate_tt>
<sellrate_tt>38.01938</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30444</buyrate_esb>
<buyrate_tt>0.30531</buyrate_tt>
<sellrate_tt>0.31190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.47325</buyrate_esb>
<buyrate_tt>24.54321</buyrate_tt>
<sellrate_tt>25.02828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.50717</buyrate_esb>
<buyrate_tt>4.52006</buyrate_tt>
<sellrate_tt>4.61422</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>26.25078</buyrate_esb>
<buyrate_tt>26.32580</buyrate_tt>
<sellrate_tt>26.82944</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.38744</buyrate_esb>
<buyrate_tt>26.46285</buyrate_tt>
<sellrate_tt>26.97665</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.74277</buyrate_esb>
<buyrate_tt>34.84197</buyrate_tt>
<sellrate_tt>35.45278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.11371</buyrate_esb>
<buyrate_tt>5.12833</buyrate_tt>
<sellrate_tt>5.27856</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.95101</buyrate_esb>
<buyrate_tt>4.96531</buyrate_tt>
<sellrate_tt>5.16321</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49701</buyrate_esb>
<buyrate_tt>0.49848</buyrate_tt>
<sellrate_tt>0.53969</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.06264</buyrate_esb>
<buyrate_tt>4.07441</buyrate_tt>
<sellrate_tt>4.26394</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.91954</buyrate_esb>
<buyrate_tt>24.99077</buyrate_tt>
<sellrate_tt>25.48994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.85274</buyrate_esb>
<buyrate_tt>3.86391</buyrate_tt>
<sellrate_tt>4.04982</sellrate_tt>
</foreigns>
</exrate>
</exrates>
