<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/1/2017' time='08:38:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.89500</buyrate_esb>
<buyrate_tt>34.99500</buyrate_tt>
<sellrate_tt>35.39500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.86775</buyrate_esb>
<buyrate_tt>43.99418</buyrate_tt>
<sellrate_tt>45.00344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.40400</buyrate_esb>
<buyrate_tt>37.51162</buyrate_tt>
<sellrate_tt>38.24918</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30687</buyrate_esb>
<buyrate_tt>0.30775</buyrate_tt>
<sellrate_tt>0.31443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.59743</buyrate_esb>
<buyrate_tt>24.66821</buyrate_tt>
<sellrate_tt>25.16018</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.47717</buyrate_esb>
<buyrate_tt>4.49006</buyrate_tt>
<sellrate_tt>4.58392</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>26.32598</buyrate_esb>
<buyrate_tt>26.40171</buyrate_tt>
<sellrate_tt>26.92233</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.62513</buyrate_esb>
<buyrate_tt>26.70172</buyrate_tt>
<sellrate_tt>27.21014</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.86843</buyrate_esb>
<buyrate_tt>34.96864</buyrate_tt>
<sellrate_tt>35.57660</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.09542</buyrate_esb>
<buyrate_tt>5.11008</buyrate_tt>
<sellrate_tt>5.26057</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.98000</buyrate_esb>
<buyrate_tt>4.99447</buyrate_tt>
<sellrate_tt>5.19310</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49553</buyrate_esb>
<buyrate_tt>0.49700</buyrate_tt>
<sellrate_tt>0.53823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.13088</buyrate_esb>
<buyrate_tt>4.14292</buyrate_tt>
<sellrate_tt>4.33826</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.35241</buyrate_esb>
<buyrate_tt>25.42535</buyrate_tt>
<sellrate_tt>25.93127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.89178</buyrate_esb>
<buyrate_tt>3.90314</buyrate_tt>
<sellrate_tt>4.08965</sellrate_tt>
</foreigns>
</exrate>
</exrates>
