<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/1/2017' time='08:49:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.96000</buyrate_esb>
<buyrate_tt>35.06000</buyrate_tt>
<sellrate_tt>35.46000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.75415</buyrate_esb>
<buyrate_tt>43.88002</buyrate_tt>
<sellrate_tt>44.90832</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.36208</buyrate_esb>
<buyrate_tt>37.46938</buyrate_tt>
<sellrate_tt>38.21276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30396</buyrate_esb>
<buyrate_tt>0.30483</buyrate_tt>
<sellrate_tt>0.31136</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.43161</buyrate_esb>
<buyrate_tt>24.50178</buyrate_tt>
<sellrate_tt>24.98770</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.48485</buyrate_esb>
<buyrate_tt>4.49774</buyrate_tt>
<sellrate_tt>4.59147</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>26.31228</buyrate_esb>
<buyrate_tt>26.38783</buyrate_tt>
<sellrate_tt>26.90776</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.51997</buyrate_esb>
<buyrate_tt>26.59611</buyrate_tt>
<sellrate_tt>27.10685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.97223</buyrate_esb>
<buyrate_tt>35.07255</buyrate_tt>
<sellrate_tt>35.68812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.07506</buyrate_esb>
<buyrate_tt>5.08964</buyrate_tt>
<sellrate_tt>5.23970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.97444</buyrate_esb>
<buyrate_tt>4.98887</buyrate_tt>
<sellrate_tt>5.18762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49579</buyrate_esb>
<buyrate_tt>0.49726</buyrate_tt>
<sellrate_tt>0.53849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.13349</buyrate_esb>
<buyrate_tt>4.14551</buyrate_tt>
<sellrate_tt>4.33566</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.32291</buyrate_esb>
<buyrate_tt>25.39563</buyrate_tt>
<sellrate_tt>25.90070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.89309</buyrate_esb>
<buyrate_tt>3.90443</buyrate_tt>
<sellrate_tt>4.09114</sellrate_tt>
</foreigns>
</exrate>
</exrates>
