<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/6/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>33.69000</buyrate_esb>
<buyrate_tt>33.79000</buyrate_tt>
<sellrate_tt>34.19000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.59694</buyrate_esb>
<buyrate_tt>42.72412</buyrate_tt>
<sellrate_tt>43.73968</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.52890</buyrate_esb>
<buyrate_tt>37.64074</buyrate_tt>
<sellrate_tt>38.39835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29928</buyrate_esb>
<buyrate_tt>0.30017</buyrate_tt>
<sellrate_tt>0.30682</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.16010</buyrate_esb>
<buyrate_tt>24.23211</buyrate_tt>
<sellrate_tt>24.72902</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.29829</buyrate_esb>
<buyrate_tt>4.31111</buyrate_tt>
<sellrate_tt>4.40450</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00245</buyrate_esb>
<buyrate_tt>0.00245</buyrate_tt>
<sellrate_tt>0.00265</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.44713</buyrate_esb>
<buyrate_tt>25.52296</buyrate_tt>
<sellrate_tt>26.04679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.32066</buyrate_esb>
<buyrate_tt>25.39611</buyrate_tt>
<sellrate_tt>25.89988</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.55693</buyrate_esb>
<buyrate_tt>34.65980</buyrate_tt>
<sellrate_tt>35.27490</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89459</buyrate_esb>
<buyrate_tt>4.90918</buyrate_tt>
<sellrate_tt>5.05876</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.99746</buyrate_esb>
<buyrate_tt>5.01250</buyrate_tt>
<sellrate_tt>5.21344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50521</buyrate_esb>
<buyrate_tt>0.50676</buyrate_tt>
<sellrate_tt>0.54825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.89955</buyrate_esb>
<buyrate_tt>3.91134</buyrate_tt>
<sellrate_tt>4.09989</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.44990</buyrate_esb>
<buyrate_tt>24.52277</buyrate_tt>
<sellrate_tt>25.02109</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.79349</buyrate_esb>
<buyrate_tt>3.80496</buyrate_tt>
<sellrate_tt>3.99218</sellrate_tt>
</foreigns>
</exrate>
</exrates>
