<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/1/2017' time='08:41:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>35.03800</buyrate_esb>
<buyrate_tt>35.13800</buyrate_tt>
<sellrate_tt>35.53800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.00091</buyrate_esb>
<buyrate_tt>43.12435</buyrate_tt>
<sellrate_tt>44.14298</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.24255</buyrate_esb>
<buyrate_tt>37.34927</buyrate_tt>
<sellrate_tt>38.07971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30384</buyrate_esb>
<buyrate_tt>0.30471</buyrate_tt>
<sellrate_tt>0.31133</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.48980</buyrate_esb>
<buyrate_tt>24.55998</buyrate_tt>
<sellrate_tt>25.04945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.49525</buyrate_esb>
<buyrate_tt>4.50814</buyrate_tt>
<sellrate_tt>4.60229</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>26.43778</buyrate_esb>
<buyrate_tt>26.51352</buyrate_tt>
<sellrate_tt>27.02004</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.23248</buyrate_esb>
<buyrate_tt>26.30764</buyrate_tt>
<sellrate_tt>26.82030</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.74635</buyrate_esb>
<buyrate_tt>34.84580</buyrate_tt>
<sellrate_tt>35.45768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.09732</buyrate_esb>
<buyrate_tt>5.11193</buyrate_tt>
<sellrate_tt>5.26288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.95813</buyrate_esb>
<buyrate_tt>4.97248</buyrate_tt>
<sellrate_tt>5.17061</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49697</buyrate_esb>
<buyrate_tt>0.49844</buyrate_tt>
<sellrate_tt>0.53967</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.07877</buyrate_esb>
<buyrate_tt>4.09061</buyrate_tt>
<sellrate_tt>4.28296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.16590</buyrate_esb>
<buyrate_tt>25.23801</buyrate_tt>
<sellrate_tt>25.73711</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.84792</buyrate_esb>
<buyrate_tt>3.85911</buyrate_tt>
<sellrate_tt>4.04517</sellrate_tt>
</foreigns>
</exrate>
</exrates>
