<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='12/5/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.40500</buyrate_esb>
<buyrate_tt>34.50500</buyrate_tt>
<sellrate_tt>34.90500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.10837</buyrate_esb>
<buyrate_tt>44.23730</buyrate_tt>
<sellrate_tt>45.26698</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.23791</buyrate_esb>
<buyrate_tt>37.34658</buyrate_tt>
<sellrate_tt>38.09174</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30080</buyrate_esb>
<buyrate_tt>0.30168</buyrate_tt>
<sellrate_tt>0.30833</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.32670</buyrate_esb>
<buyrate_tt>24.39769</buyrate_tt>
<sellrate_tt>24.89400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.39443</buyrate_esb>
<buyrate_tt>4.40726</buyrate_tt>
<sellrate_tt>4.50117</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00250</buyrate_esb>
<buyrate_tt>0.00251</buyrate_tt>
<sellrate_tt>0.00270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.28745</buyrate_esb>
<buyrate_tt>25.36124</buyrate_tt>
<sellrate_tt>25.86338</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.02598</buyrate_esb>
<buyrate_tt>25.09901</buyrate_tt>
<sellrate_tt>25.60044</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.04549</buyrate_esb>
<buyrate_tt>34.14474</buyrate_tt>
<sellrate_tt>34.74516</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.96328</buyrate_esb>
<buyrate_tt>4.97777</buyrate_tt>
<sellrate_tt>5.12708</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.95637</buyrate_esb>
<buyrate_tt>4.97098</buyrate_tt>
<sellrate_tt>5.17083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51647</buyrate_esb>
<buyrate_tt>0.51803</buyrate_tt>
<sellrate_tt>0.55969</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.93077</buyrate_esb>
<buyrate_tt>3.94240</buyrate_tt>
<sellrate_tt>4.13042</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.40206</buyrate_esb>
<buyrate_tt>23.47037</buyrate_tt>
<sellrate_tt>23.95757</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.80466</buyrate_esb>
<buyrate_tt>3.81592</buyrate_tt>
<sellrate_tt>4.00225</sellrate_tt>
</foreigns>
</exrate>
</exrates>
