<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/12/2017' time='08:49:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.22300</buyrate_esb>
<buyrate_tt>32.32300</buyrate_tt>
<sellrate_tt>32.72300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.98747</buyrate_esb>
<buyrate_tt>43.12165</buyrate_tt>
<sellrate_tt>44.16361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.99655</buyrate_esb>
<buyrate_tt>38.11494</buyrate_tt>
<sellrate_tt>38.89141</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28451</buyrate_esb>
<buyrate_tt>0.28540</buyrate_tt>
<sellrate_tt>0.29197</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.83093</buyrate_esb>
<buyrate_tt>23.90520</buyrate_tt>
<sellrate_tt>24.40443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10507</buyrate_esb>
<buyrate_tt>4.11787</buyrate_tt>
<sellrate_tt>4.21124</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00229</buyrate_esb>
<buyrate_tt>0.00230</buyrate_tt>
<sellrate_tt>0.00249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.60699</buyrate_esb>
<buyrate_tt>24.68366</buyrate_tt>
<sellrate_tt>25.19363</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.06950</buyrate_esb>
<buyrate_tt>25.14761</buyrate_tt>
<sellrate_tt>25.66245</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.61603</buyrate_esb>
<buyrate_tt>32.71756</buyrate_tt>
<sellrate_tt>33.32874</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85566</buyrate_esb>
<buyrate_tt>4.87079</buyrate_tt>
<sellrate_tt>5.02293</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.05451</buyrate_esb>
<buyrate_tt>5.07042</buyrate_tt>
<sellrate_tt>5.27488</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48230</buyrate_esb>
<buyrate_tt>0.48385</buyrate_tt>
<sellrate_tt>0.52542</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.80396</buyrate_esb>
<buyrate_tt>3.81598</buyrate_tt>
<sellrate_tt>4.00637</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.51281</buyrate_esb>
<buyrate_tt>22.58299</buyrate_tt>
<sellrate_tt>23.06860</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.75997</buyrate_esb>
<buyrate_tt>3.77186</buyrate_tt>
<sellrate_tt>3.96185</sellrate_tt>
</foreigns>
</exrate>
</exrates>
