<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/6/2017' time='09:05:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>33.89000</buyrate_esb>
<buyrate_tt>33.99000</buyrate_tt>
<sellrate_tt>34.39000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.43082</buyrate_esb>
<buyrate_tt>43.55971</buyrate_tt>
<sellrate_tt>44.58215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.87119</buyrate_esb>
<buyrate_tt>37.98338</buyrate_tt>
<sellrate_tt>38.73558</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30220</buyrate_esb>
<buyrate_tt>0.30310</buyrate_tt>
<sellrate_tt>0.30971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.35166</buyrate_esb>
<buyrate_tt>24.42381</buyrate_tt>
<sellrate_tt>24.92136</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.32828</buyrate_esb>
<buyrate_tt>4.34111</buyrate_tt>
<sellrate_tt>4.43507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00247</buyrate_esb>
<buyrate_tt>0.00247</buyrate_tt>
<sellrate_tt>0.00266</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.93454</buyrate_esb>
<buyrate_tt>25.00841</buyrate_tt>
<sellrate_tt>25.50733</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.98327</buyrate_esb>
<buyrate_tt>25.05728</buyrate_tt>
<sellrate_tt>25.55710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.80216</buyrate_esb>
<buyrate_tt>34.90515</buyrate_tt>
<sellrate_tt>35.52439</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.98728</buyrate_esb>
<buyrate_tt>5.00205</buyrate_tt>
<sellrate_tt>5.15299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.04131</buyrate_esb>
<buyrate_tt>5.05639</buyrate_tt>
<sellrate_tt>5.25750</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50765</buyrate_esb>
<buyrate_tt>0.50920</buyrate_tt>
<sellrate_tt>0.55131</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.94364</buyrate_esb>
<buyrate_tt>3.95549</buyrate_tt>
<sellrate_tt>4.14431</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.86023</buyrate_esb>
<buyrate_tt>23.93093</buyrate_tt>
<sellrate_tt>24.42061</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.83424</buyrate_esb>
<buyrate_tt>3.84576</buyrate_tt>
<sellrate_tt>4.03413</sellrate_tt>
</foreigns>
</exrate>
</exrates>
