<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/1/2017' time='08:40:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.94000</buyrate_esb>
<buyrate_tt>35.04000</buyrate_tt>
<sellrate_tt>35.44000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.54030</buyrate_esb>
<buyrate_tt>43.66563</buyrate_tt>
<sellrate_tt>44.68822</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.33363</buyrate_esb>
<buyrate_tt>37.44091</buyrate_tt>
<sellrate_tt>38.18421</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30602</buyrate_esb>
<buyrate_tt>0.30690</buyrate_tt>
<sellrate_tt>0.31355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.49351</buyrate_esb>
<buyrate_tt>24.56390</buyrate_tt>
<sellrate_tt>25.05775</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.48326</buyrate_esb>
<buyrate_tt>4.49615</buyrate_tt>
<sellrate_tt>4.58978</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>26.25175</buyrate_esb>
<buyrate_tt>26.32717</buyrate_tt>
<sellrate_tt>26.84302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.46428</buyrate_esb>
<buyrate_tt>26.54031</buyrate_tt>
<sellrate_tt>27.05262</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.79464</buyrate_esb>
<buyrate_tt>34.89451</buyrate_tt>
<sellrate_tt>35.50813</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.10029</buyrate_esb>
<buyrate_tt>5.11495</buyrate_tt>
<sellrate_tt>5.26610</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.97163</buyrate_esb>
<buyrate_tt>4.98606</buyrate_tt>
<sellrate_tt>5.18451</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49483</buyrate_esb>
<buyrate_tt>0.49630</buyrate_tt>
<sellrate_tt>0.53752</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.11158</buyrate_esb>
<buyrate_tt>4.12354</buyrate_tt>
<sellrate_tt>4.31345</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.18608</buyrate_esb>
<buyrate_tt>25.25845</buyrate_tt>
<sellrate_tt>25.76210</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.87682</buyrate_esb>
<buyrate_tt>3.88811</buyrate_tt>
<sellrate_tt>4.07466</sellrate_tt>
</foreigns>
</exrate>
</exrates>
