<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8/6/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>33.75000</buyrate_esb>
<buyrate_tt>33.85000</buyrate_tt>
<sellrate_tt>34.25000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.48325</buyrate_esb>
<buyrate_tt>43.61283</buyrate_tt>
<sellrate_tt>44.64143</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.81875</buyrate_esb>
<buyrate_tt>37.93125</buyrate_tt>
<sellrate_tt>38.68468</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30557</buyrate_esb>
<buyrate_tt>0.30648</buyrate_tt>
<sellrate_tt>0.31318</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.29641</buyrate_esb>
<buyrate_tt>24.36870</buyrate_tt>
<sellrate_tt>24.87217</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.30881</buyrate_esb>
<buyrate_tt>4.32164</buyrate_tt>
<sellrate_tt>4.41512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00245</buyrate_esb>
<buyrate_tt>0.00246</buyrate_tt>
<sellrate_tt>0.00265</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.31375</buyrate_esb>
<buyrate_tt>25.38905</buyrate_tt>
<sellrate_tt>25.89710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.85563</buyrate_esb>
<buyrate_tt>24.92958</buyrate_tt>
<sellrate_tt>25.43659</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.85960</buyrate_esb>
<buyrate_tt>34.96319</buyrate_tt>
<sellrate_tt>35.58120</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.96497</buyrate_esb>
<buyrate_tt>4.97974</buyrate_tt>
<sellrate_tt>5.13028</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.03482</buyrate_esb>
<buyrate_tt>5.04994</buyrate_tt>
<sellrate_tt>5.25123</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50598</buyrate_esb>
<buyrate_tt>0.50753</buyrate_tt>
<sellrate_tt>0.54935</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.90208</buyrate_esb>
<buyrate_tt>3.91385</buyrate_tt>
<sellrate_tt>4.10330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.17975</buyrate_esb>
<buyrate_tt>24.25169</buyrate_tt>
<sellrate_tt>24.75315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81078</buyrate_esb>
<buyrate_tt>3.82228</buyrate_tt>
<sellrate_tt>4.00954</sellrate_tt>
</foreigns>
</exrate>
</exrates>
