<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/7/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>33.06000</buyrate_esb>
<buyrate_tt>33.16000</buyrate_tt>
<sellrate_tt>33.56000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.08835</buyrate_esb>
<buyrate_tt>43.21944</buyrate_tt>
<sellrate_tt>44.25723</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.60954</buyrate_esb>
<buyrate_tt>38.72678</buyrate_tt>
<sellrate_tt>39.50917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29626</buyrate_esb>
<buyrate_tt>0.29716</buyrate_tt>
<sellrate_tt>0.30384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.25539</buyrate_esb>
<buyrate_tt>24.32906</buyrate_tt>
<sellrate_tt>24.83285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.21263</buyrate_esb>
<buyrate_tt>4.22544</buyrate_tt>
<sellrate_tt>4.31888</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00240</buyrate_esb>
<buyrate_tt>0.00241</buyrate_tt>
<sellrate_tt>0.00260</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.40420</buyrate_esb>
<buyrate_tt>26.48437</buyrate_tt>
<sellrate_tt>27.02519</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.44995</buyrate_esb>
<buyrate_tt>26.53026</buyrate_tt>
<sellrate_tt>27.06015</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.61595</buyrate_esb>
<buyrate_tt>34.72096</buyrate_tt>
<sellrate_tt>35.35580</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88521</buyrate_esb>
<buyrate_tt>4.90005</buyrate_tt>
<sellrate_tt>5.05108</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.14204</buyrate_esb>
<buyrate_tt>5.15781</buyrate_tt>
<sellrate_tt>5.36254</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49578</buyrate_esb>
<buyrate_tt>0.49734</buyrate_tt>
<sellrate_tt>0.53942</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.11306</buyrate_esb>
<buyrate_tt>4.12572</buyrate_tt>
<sellrate_tt>4.31902</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.78096</buyrate_esb>
<buyrate_tt>24.85622</buyrate_tt>
<sellrate_tt>25.37068</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.97473</buyrate_esb>
<buyrate_tt>3.98696</buyrate_tt>
<sellrate_tt>4.17741</sellrate_tt>
</foreigns>
</exrate>
</exrates>
