<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/7/2017' time='08:55:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>33.41100</buyrate_esb>
<buyrate_tt>33.51100</buyrate_tt>
<sellrate_tt>33.91100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.51507</buyrate_esb>
<buyrate_tt>43.64606</buyrate_tt>
<sellrate_tt>44.69037</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.15571</buyrate_esb>
<buyrate_tt>38.27036</buyrate_tt>
<sellrate_tt>39.03913</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29533</buyrate_esb>
<buyrate_tt>0.29622</buyrate_tt>
<sellrate_tt>0.30285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.28937</buyrate_esb>
<buyrate_tt>24.36237</buyrate_tt>
<sellrate_tt>24.85617</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.25966</buyrate_esb>
<buyrate_tt>4.27247</buyrate_tt>
<sellrate_tt>4.36583</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00243</buyrate_esb>
<buyrate_tt>0.00244</buyrate_tt>
<sellrate_tt>0.00263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.04745</buyrate_esb>
<buyrate_tt>26.12571</buyrate_tt>
<sellrate_tt>26.64214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.31603</buyrate_esb>
<buyrate_tt>26.39510</buyrate_tt>
<sellrate_tt>26.91347</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.56231</buyrate_esb>
<buyrate_tt>34.66605</buyrate_tt>
<sellrate_tt>35.28469</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91831</buyrate_esb>
<buyrate_tt>4.93310</buyrate_tt>
<sellrate_tt>5.08390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.08141</buyrate_esb>
<buyrate_tt>5.09683</buyrate_tt>
<sellrate_tt>5.29914</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50063</buyrate_esb>
<buyrate_tt>0.50218</buyrate_tt>
<sellrate_tt>0.54437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.01313</buyrate_esb>
<buyrate_tt>4.02535</buyrate_tt>
<sellrate_tt>4.21575</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.43036</buyrate_esb>
<buyrate_tt>24.50378</buyrate_tt>
<sellrate_tt>25.00424</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.94739</buyrate_esb>
<buyrate_tt>3.95941</buyrate_tt>
<sellrate_tt>4.15001</sellrate_tt>
</foreigns>
</exrate>
</exrates>
