<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/5/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>34.26500</buyrate_esb>
<buyrate_tt>34.36500</buyrate_tt>
<sellrate_tt>34.76500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.95185</buyrate_esb>
<buyrate_tt>44.08085</buyrate_tt>
<sellrate_tt>45.10728</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.22969</buyrate_esb>
<buyrate_tt>37.33878</buyrate_tt>
<sellrate_tt>38.07862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30457</buyrate_esb>
<buyrate_tt>0.30547</buyrate_tt>
<sellrate_tt>0.31218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.46272</buyrate_esb>
<buyrate_tt>24.53441</buyrate_tt>
<sellrate_tt>25.03545</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.38364</buyrate_esb>
<buyrate_tt>4.39649</buyrate_tt>
<sellrate_tt>4.49003</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00249</buyrate_esb>
<buyrate_tt>0.00250</buyrate_tt>
<sellrate_tt>0.00269</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.74609</buyrate_esb>
<buyrate_tt>25.82152</buyrate_tt>
<sellrate_tt>26.33715</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.98052</buyrate_esb>
<buyrate_tt>25.05371</buyrate_tt>
<sellrate_tt>25.54836</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.31298</buyrate_esb>
<buyrate_tt>34.41341</buyrate_tt>
<sellrate_tt>35.01864</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.94645</buyrate_esb>
<buyrate_tt>4.96095</buyrate_tt>
<sellrate_tt>5.11060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.95611</buyrate_esb>
<buyrate_tt>4.97078</buyrate_tt>
<sellrate_tt>5.17020</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51554</buyrate_esb>
<buyrate_tt>0.51710</buyrate_tt>
<sellrate_tt>0.55877</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.92061</buyrate_esb>
<buyrate_tt>3.93226</buyrate_tt>
<sellrate_tt>4.12120</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.61481</buyrate_esb>
<buyrate_tt>23.68402</buyrate_tt>
<sellrate_tt>24.17476</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.80403</buyrate_esb>
<buyrate_tt>3.81533</buyrate_tt>
<sellrate_tt>4.00185</sellrate_tt>
</foreigns>
</exrate>
</exrates>
