<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/11/2017' time='08:40:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.78800</buyrate_esb>
<buyrate_tt>32.88800</buyrate_tt>
<sellrate_tt>33.28800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.83999</buyrate_esb>
<buyrate_tt>42.97141</buyrate_tt>
<sellrate_tt>44.00108</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.03228</buyrate_esb>
<buyrate_tt>38.14873</buyrate_tt>
<sellrate_tt>38.91621</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28738</buyrate_esb>
<buyrate_tt>0.28826</buyrate_tt>
<sellrate_tt>0.29480</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.01397</buyrate_esb>
<buyrate_tt>24.08751</buyrate_tt>
<sellrate_tt>24.58583</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18203</buyrate_esb>
<buyrate_tt>4.19485</buyrate_tt>
<sellrate_tt>4.28823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00235</buyrate_esb>
<buyrate_tt>0.00235</buyrate_tt>
<sellrate_tt>0.00254</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.08807</buyrate_esb>
<buyrate_tt>25.16489</buyrate_tt>
<sellrate_tt>25.67484</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.76661</buyrate_esb>
<buyrate_tt>25.84550</buyrate_tt>
<sellrate_tt>26.36355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.85740</buyrate_esb>
<buyrate_tt>32.95792</buyrate_tt>
<sellrate_tt>33.56503</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91264</buyrate_esb>
<buyrate_tt>4.92769</buyrate_tt>
<sellrate_tt>5.07918</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.06092</buyrate_esb>
<buyrate_tt>5.07657</buyrate_tt>
<sellrate_tt>5.28016</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48713</buyrate_esb>
<buyrate_tt>0.48867</buyrate_tt>
<sellrate_tt>0.53019</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.96264</buyrate_esb>
<buyrate_tt>3.97494</buyrate_tt>
<sellrate_tt>4.16648</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.68405</buyrate_esb>
<buyrate_tt>22.75354</buyrate_tt>
<sellrate_tt>23.23549</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.84473</buyrate_esb>
<buyrate_tt>3.85667</buyrate_tt>
<sellrate_tt>4.04684</sellrate_tt>
</foreigns>
</exrate>
</exrates>
