<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/8/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.95800</buyrate_esb>
<buyrate_tt>33.05800</buyrate_tt>
<sellrate_tt>33.45800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.47016</buyrate_esb>
<buyrate_tt>42.59978</buyrate_tt>
<sellrate_tt>43.62161</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.69759</buyrate_esb>
<buyrate_tt>38.81546</buyrate_tt>
<sellrate_tt>39.59029</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29760</buyrate_esb>
<buyrate_tt>0.29851</buyrate_tt>
<sellrate_tt>0.30522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.07871</buyrate_esb>
<buyrate_tt>24.15207</buyrate_tt>
<sellrate_tt>24.64732</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19272</buyrate_esb>
<buyrate_tt>4.20550</buyrate_tt>
<sellrate_tt>4.29891</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00239</buyrate_esb>
<buyrate_tt>0.00240</buyrate_tt>
<sellrate_tt>0.00259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.79180</buyrate_esb>
<buyrate_tt>25.87036</buyrate_tt>
<sellrate_tt>26.39130</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.79409</buyrate_esb>
<buyrate_tt>25.87266</buyrate_tt>
<sellrate_tt>26.38899</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.75168</buyrate_esb>
<buyrate_tt>33.85440</buyrate_tt>
<sellrate_tt>34.46877</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.90715</buyrate_esb>
<buyrate_tt>4.92210</buyrate_tt>
<sellrate_tt>5.07329</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.15281</buyrate_esb>
<buyrate_tt>5.16865</buyrate_tt>
<sellrate_tt>5.37389</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49661</buyrate_esb>
<buyrate_tt>0.49817</buyrate_tt>
<sellrate_tt>0.53969</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.07608</buyrate_esb>
<buyrate_tt>4.08866</buyrate_tt>
<sellrate_tt>4.28163</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.96593</buyrate_esb>
<buyrate_tt>24.03895</buyrate_tt>
<sellrate_tt>24.53772</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.99507</buyrate_esb>
<buyrate_tt>4.00741</buyrate_tt>
<sellrate_tt>4.19797</sellrate_tt>
</foreigns>
</exrate>
</exrates>
