<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/12/2017' time='08:54:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.43700</buyrate_esb>
<buyrate_tt>32.53700</buyrate_tt>
<sellrate_tt>32.93700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.08032</buyrate_esb>
<buyrate_tt>43.21390</buyrate_tt>
<sellrate_tt>44.25844</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.33066</buyrate_esb>
<buyrate_tt>38.44929</buyrate_tt>
<sellrate_tt>39.22909</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28477</buyrate_esb>
<buyrate_tt>0.28565</buyrate_tt>
<sellrate_tt>0.29225</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.03952</buyrate_esb>
<buyrate_tt>24.11394</buyrate_tt>
<sellrate_tt>24.62001</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12739</buyrate_esb>
<buyrate_tt>4.14018</buyrate_tt>
<sellrate_tt>4.23453</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00231</buyrate_esb>
<buyrate_tt>0.00231</buyrate_tt>
<sellrate_tt>0.00251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.91574</buyrate_esb>
<buyrate_tt>24.99286</buyrate_tt>
<sellrate_tt>25.51155</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.40099</buyrate_esb>
<buyrate_tt>25.47960</buyrate_tt>
<sellrate_tt>26.00038</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.68518</buyrate_esb>
<buyrate_tt>32.78625</buyrate_tt>
<sellrate_tt>33.40132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91945</buyrate_esb>
<buyrate_tt>4.93468</buyrate_tt>
<sellrate_tt>5.08836</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.09885</buyrate_esb>
<buyrate_tt>5.11478</buyrate_tt>
<sellrate_tt>5.32050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48866</buyrate_esb>
<buyrate_tt>0.49022</buyrate_tt>
<sellrate_tt>0.53183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.82436</buyrate_esb>
<buyrate_tt>3.83637</buyrate_tt>
<sellrate_tt>4.02978</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.68699</buyrate_esb>
<buyrate_tt>22.75724</buyrate_tt>
<sellrate_tt>23.24944</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.82526</buyrate_esb>
<buyrate_tt>3.83727</buyrate_tt>
<sellrate_tt>4.03273</sellrate_tt>
</foreigns>
</exrate>
</exrates>
