<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/12/2017' time='08:37:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.43200</buyrate_esb>
<buyrate_tt>32.53200</buyrate_tt>
<sellrate_tt>32.93200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.11710</buyrate_esb>
<buyrate_tt>43.25081</buyrate_tt>
<sellrate_tt>44.29029</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.24722</buyrate_esb>
<buyrate_tt>38.36561</buyrate_tt>
<sellrate_tt>39.14149</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28464</buyrate_esb>
<buyrate_tt>0.28552</buyrate_tt>
<sellrate_tt>0.29207</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.01158</buyrate_esb>
<buyrate_tt>24.08592</buyrate_tt>
<sellrate_tt>24.58658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12615</buyrate_esb>
<buyrate_tt>4.13894</buyrate_tt>
<sellrate_tt>4.23225</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00231</buyrate_esb>
<buyrate_tt>0.00232</buyrate_tt>
<sellrate_tt>0.00251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.90767</buyrate_esb>
<buyrate_tt>24.98477</buyrate_tt>
<sellrate_tt>25.49650</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.34644</buyrate_esb>
<buyrate_tt>25.42490</buyrate_tt>
<sellrate_tt>25.94159</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.67549</buyrate_esb>
<buyrate_tt>32.77655</buyrate_tt>
<sellrate_tt>33.38583</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91327</buyrate_esb>
<buyrate_tt>4.92849</buyrate_tt>
<sellrate_tt>5.08218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.08804</buyrate_esb>
<buyrate_tt>5.10394</buyrate_tt>
<sellrate_tt>5.30850</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48862</buyrate_esb>
<buyrate_tt>0.49018</buyrate_tt>
<sellrate_tt>0.53178</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.79944</buyrate_esb>
<buyrate_tt>3.81137</buyrate_tt>
<sellrate_tt>4.00191</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.65721</buyrate_esb>
<buyrate_tt>22.72738</buyrate_tt>
<sellrate_tt>23.21234</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.79126</buyrate_esb>
<buyrate_tt>3.80317</buyrate_tt>
<sellrate_tt>3.99378</sellrate_tt>
</foreigns>
</exrate>
</exrates>
