<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/12/2017' time='08:58:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.39300</buyrate_esb>
<buyrate_tt>32.49300</buyrate_tt>
<sellrate_tt>32.89300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.31729</buyrate_esb>
<buyrate_tt>43.45179</buyrate_tt>
<sellrate_tt>44.49503</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.52141</buyrate_esb>
<buyrate_tt>38.64079</buyrate_tt>
<sellrate_tt>39.42194</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28574</buyrate_esb>
<buyrate_tt>0.28663</buyrate_tt>
<sellrate_tt>0.29321</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.12613</buyrate_esb>
<buyrate_tt>24.20092</buyrate_tt>
<sellrate_tt>24.70338</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12269</buyrate_esb>
<buyrate_tt>4.13548</buyrate_tt>
<sellrate_tt>4.22887</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>25.14581</buyrate_esb>
<buyrate_tt>25.22374</buyrate_tt>
<sellrate_tt>25.74009</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.66783</buyrate_esb>
<buyrate_tt>25.74738</buyrate_tt>
<sellrate_tt>26.26890</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.03184</buyrate_esb>
<buyrate_tt>33.13412</buyrate_tt>
<sellrate_tt>33.75047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93942</buyrate_esb>
<buyrate_tt>4.95473</buyrate_tt>
<sellrate_tt>5.10768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.12391</buyrate_esb>
<buyrate_tt>5.13994</buyrate_tt>
<sellrate_tt>5.34504</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48765</buyrate_esb>
<buyrate_tt>0.48921</buyrate_tt>
<sellrate_tt>0.53081</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.85323</buyrate_esb>
<buyrate_tt>3.86534</buyrate_tt>
<sellrate_tt>4.06104</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.89061</buyrate_esb>
<buyrate_tt>22.96158</buyrate_tt>
<sellrate_tt>23.45107</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.85416</buyrate_esb>
<buyrate_tt>3.86628</buyrate_tt>
<sellrate_tt>4.06118</sellrate_tt>
</foreigns>
</exrate>
</exrates>
