<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/1/2017' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.94500</buyrate_esb>
<buyrate_tt>35.04500</buyrate_tt>
<sellrate_tt>35.44500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.48367</buyrate_esb>
<buyrate_tt>43.60882</buyrate_tt>
<sellrate_tt>44.61296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.40190</buyrate_esb>
<buyrate_tt>37.50936</buyrate_tt>
<sellrate_tt>38.25338</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30750</buyrate_esb>
<buyrate_tt>0.30839</buyrate_tt>
<sellrate_tt>0.31495</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.53691</buyrate_esb>
<buyrate_tt>24.60742</buyrate_tt>
<sellrate_tt>25.09824</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.48402</buyrate_esb>
<buyrate_tt>4.49691</buyrate_tt>
<sellrate_tt>4.59054</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>26.38831</buyrate_esb>
<buyrate_tt>26.46411</buyrate_tt>
<sellrate_tt>26.99567</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.30148</buyrate_esb>
<buyrate_tt>26.37703</buyrate_tt>
<sellrate_tt>26.88733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.90100</buyrate_esb>
<buyrate_tt>35.00116</buyrate_tt>
<sellrate_tt>35.61603</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.10358</buyrate_esb>
<buyrate_tt>5.11824</buyrate_tt>
<sellrate_tt>5.26874</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.98073</buyrate_esb>
<buyrate_tt>4.99518</buyrate_tt>
<sellrate_tt>5.19374</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49536</buyrate_esb>
<buyrate_tt>0.49683</buyrate_tt>
<sellrate_tt>0.53805</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.10967</buyrate_esb>
<buyrate_tt>4.12163</buyrate_tt>
<sellrate_tt>4.31100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.16873</buyrate_esb>
<buyrate_tt>25.24104</buyrate_tt>
<sellrate_tt>25.74446</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.88122</buyrate_esb>
<buyrate_tt>3.89253</buyrate_tt>
<sellrate_tt>4.07912</sellrate_tt>
</foreigns>
</exrate>
</exrates>
