<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/12/2017' time='08:47:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.25700</buyrate_esb>
<buyrate_tt>32.35700</buyrate_tt>
<sellrate_tt>32.75700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.72761</buyrate_esb>
<buyrate_tt>42.86085</buyrate_tt>
<sellrate_tt>43.89969</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.75810</buyrate_esb>
<buyrate_tt>37.87562</buyrate_tt>
<sellrate_tt>38.64930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28473</buyrate_esb>
<buyrate_tt>0.28562</buyrate_tt>
<sellrate_tt>0.29220</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.80417</buyrate_esb>
<buyrate_tt>23.87827</buyrate_tt>
<sellrate_tt>24.37685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10772</buyrate_esb>
<buyrate_tt>4.12052</buyrate_tt>
<sellrate_tt>4.21384</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>24.56532</buyrate_esb>
<buyrate_tt>24.64178</buyrate_tt>
<sellrate_tt>25.15288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.95612</buyrate_esb>
<buyrate_tt>25.03380</buyrate_tt>
<sellrate_tt>25.54806</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.44929</buyrate_esb>
<buyrate_tt>32.55020</buyrate_tt>
<sellrate_tt>33.16083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85696</buyrate_esb>
<buyrate_tt>4.87209</buyrate_tt>
<sellrate_tt>5.02410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.02202</buyrate_esb>
<buyrate_tt>5.03781</buyrate_tt>
<sellrate_tt>5.24213</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48600</buyrate_esb>
<buyrate_tt>0.48756</buyrate_tt>
<sellrate_tt>0.52917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.77473</buyrate_esb>
<buyrate_tt>3.78665</buyrate_tt>
<sellrate_tt>3.97667</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.49151</buyrate_esb>
<buyrate_tt>22.56155</buyrate_tt>
<sellrate_tt>23.05054</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.72359</buyrate_esb>
<buyrate_tt>3.73535</buyrate_tt>
<sellrate_tt>3.92488</sellrate_tt>
</foreigns>
</exrate>
</exrates>
