<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/3/2017' time='09:05:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.14500</buyrate_esb>
<buyrate_tt>34.24500</buyrate_tt>
<sellrate_tt>34.64500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.40052</buyrate_esb>
<buyrate_tt>42.52543</buyrate_tt>
<sellrate_tt>43.53200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.32710</buyrate_esb>
<buyrate_tt>36.43393</buyrate_tt>
<sellrate_tt>37.16472</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30326</buyrate_esb>
<buyrate_tt>0.30415</buyrate_tt>
<sellrate_tt>0.31080</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.32592</buyrate_esb>
<buyrate_tt>24.39746</buyrate_tt>
<sellrate_tt>24.89780</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.37234</buyrate_esb>
<buyrate_tt>4.38520</buyrate_tt>
<sellrate_tt>4.47924</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00248</buyrate_esb>
<buyrate_tt>0.00249</buyrate_tt>
<sellrate_tt>0.00268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.02093</buyrate_esb>
<buyrate_tt>26.09743</buyrate_tt>
<sellrate_tt>26.60689</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.49979</buyrate_esb>
<buyrate_tt>25.57476</buyrate_tt>
<sellrate_tt>26.08245</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.00748</buyrate_esb>
<buyrate_tt>34.10737</buyrate_tt>
<sellrate_tt>34.72077</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93653</buyrate_esb>
<buyrate_tt>4.95105</buyrate_tt>
<sellrate_tt>5.10057</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.83335</buyrate_esb>
<buyrate_tt>4.84772</buyrate_tt>
<sellrate_tt>5.04651</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.50876</buyrate_esb>
<buyrate_tt>0.51030</buyrate_tt>
<sellrate_tt>0.55183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.91267</buyrate_esb>
<buyrate_tt>3.92433</buyrate_tt>
<sellrate_tt>4.11250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.77418</buyrate_esb>
<buyrate_tt>23.84410</buyrate_tt>
<sellrate_tt>24.33071</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.74897</buyrate_esb>
<buyrate_tt>3.76015</buyrate_tt>
<sellrate_tt>3.94619</sellrate_tt>
</foreigns>
</exrate>
</exrates>
