<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/11/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.89800</buyrate_esb>
<buyrate_tt>32.99800</buyrate_tt>
<sellrate_tt>33.39800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.43427</buyrate_esb>
<buyrate_tt>43.56705</buyrate_tt>
<sellrate_tt>44.60221</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.12748</buyrate_esb>
<buyrate_tt>38.24383</buyrate_tt>
<sellrate_tt>39.01091</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28734</buyrate_esb>
<buyrate_tt>0.28822</buyrate_tt>
<sellrate_tt>0.29475</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.02443</buyrate_esb>
<buyrate_tt>24.09776</buyrate_tt>
<sellrate_tt>24.59378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19576</buyrate_esb>
<buyrate_tt>4.20858</buyrate_tt>
<sellrate_tt>4.30198</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00234</buyrate_esb>
<buyrate_tt>0.00235</buyrate_tt>
<sellrate_tt>0.00254</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.07651</buyrate_esb>
<buyrate_tt>25.15304</buyrate_tt>
<sellrate_tt>25.66183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.39738</buyrate_esb>
<buyrate_tt>25.47489</buyrate_tt>
<sellrate_tt>25.98731</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.82236</buyrate_esb>
<buyrate_tt>32.92244</buyrate_tt>
<sellrate_tt>33.52775</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93494</buyrate_esb>
<buyrate_tt>4.95000</buyrate_tt>
<sellrate_tt>5.10194</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.07414</buyrate_esb>
<buyrate_tt>5.08978</buyrate_tt>
<sellrate_tt>5.29297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49022</buyrate_esb>
<buyrate_tt>0.49177</buyrate_tt>
<sellrate_tt>0.53330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.95444</buyrate_esb>
<buyrate_tt>3.96667</buyrate_tt>
<sellrate_tt>4.15793</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.57363</buyrate_esb>
<buyrate_tt>22.64255</buyrate_tt>
<sellrate_tt>23.12224</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.85386</buyrate_esb>
<buyrate_tt>3.86579</buyrate_tt>
<sellrate_tt>4.05592</sellrate_tt>
</foreigns>
</exrate>
</exrates>
