<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/12/2017' time='08:53:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.45300</buyrate_esb>
<buyrate_tt>32.55300</buyrate_tt>
<sellrate_tt>32.95300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.27012</buyrate_esb>
<buyrate_tt>43.40422</buyrate_tt>
<sellrate_tt>44.44525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.47426</buyrate_esb>
<buyrate_tt>38.59328</buyrate_tt>
<sellrate_tt>39.37165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28519</buyrate_esb>
<buyrate_tt>0.28608</buyrate_tt>
<sellrate_tt>0.29263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.11793</buyrate_esb>
<buyrate_tt>24.19256</buyrate_tt>
<sellrate_tt>24.69326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.13212</buyrate_esb>
<buyrate_tt>4.14491</buyrate_tt>
<sellrate_tt>4.23827</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>25.15363</buyrate_esb>
<buyrate_tt>25.23144</buyrate_tt>
<sellrate_tt>25.74600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.57972</buyrate_esb>
<buyrate_tt>25.65885</buyrate_tt>
<sellrate_tt>26.17825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.82515</buyrate_esb>
<buyrate_tt>32.92660</buyrate_tt>
<sellrate_tt>33.53819</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.92950</buyrate_esb>
<buyrate_tt>4.94475</buyrate_tt>
<sellrate_tt>5.09731</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.11749</buyrate_esb>
<buyrate_tt>5.13348</buyrate_tt>
<sellrate_tt>5.33829</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48816</buyrate_esb>
<buyrate_tt>0.48972</buyrate_tt>
<sellrate_tt>0.53132</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.85604</buyrate_esb>
<buyrate_tt>3.86814</buyrate_tt>
<sellrate_tt>4.05940</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.86796</buyrate_esb>
<buyrate_tt>22.93873</buyrate_tt>
<sellrate_tt>23.42611</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.85502</buyrate_esb>
<buyrate_tt>3.86711</buyrate_tt>
<sellrate_tt>4.05856</sellrate_tt>
</foreigns>
</exrate>
</exrates>
