<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/1/2017' time='08:38:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.91000</buyrate_esb>
<buyrate_tt>35.01000</buyrate_tt>
<sellrate_tt>35.41000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.40496</buyrate_esb>
<buyrate_tt>43.53001</buyrate_tt>
<sellrate_tt>44.54437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.18275</buyrate_esb>
<buyrate_tt>37.28969</buyrate_tt>
<sellrate_tt>38.02454</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30564</buyrate_esb>
<buyrate_tt>0.30652</buyrate_tt>
<sellrate_tt>0.31313</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.48104</buyrate_esb>
<buyrate_tt>24.55146</buyrate_tt>
<sellrate_tt>25.04013</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.47870</buyrate_esb>
<buyrate_tt>4.49159</buyrate_tt>
<sellrate_tt>4.58532</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00254</buyrate_esb>
<buyrate_tt>0.00254</buyrate_tt>
<sellrate_tt>0.00274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.31640</buyrate_esb>
<buyrate_tt>26.39207</buyrate_tt>
<sellrate_tt>26.89829</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.53869</buyrate_esb>
<buyrate_tt>26.61499</buyrate_tt>
<sellrate_tt>27.12847</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.96428</buyrate_esb>
<buyrate_tt>35.06472</buyrate_tt>
<sellrate_tt>35.69867</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.06614</buyrate_esb>
<buyrate_tt>5.08071</buyrate_tt>
<sellrate_tt>5.23083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.94999</buyrate_esb>
<buyrate_tt>4.96437</buyrate_tt>
<sellrate_tt>5.16262</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49709</buyrate_esb>
<buyrate_tt>0.49857</buyrate_tt>
<sellrate_tt>0.53982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.12854</buyrate_esb>
<buyrate_tt>4.14056</buyrate_tt>
<sellrate_tt>4.33031</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.33892</buyrate_esb>
<buyrate_tt>25.41179</buyrate_tt>
<sellrate_tt>25.91743</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.88370</buyrate_esb>
<buyrate_tt>3.89503</buyrate_tt>
<sellrate_tt>4.08169</sellrate_tt>
</foreigns>
</exrate>
</exrates>
