<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/10/2017' time='09:04:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.83500</buyrate_esb>
<buyrate_tt>32.93500</buyrate_tt>
<sellrate_tt>33.33500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.11256</buyrate_esb>
<buyrate_tt>43.24462</buyrate_tt>
<sellrate_tt>44.27753</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.60712</buyrate_esb>
<buyrate_tt>38.72516</buyrate_tt>
<sellrate_tt>39.49963</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28923</buyrate_esb>
<buyrate_tt>0.29012</buyrate_tt>
<sellrate_tt>0.29668</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.08838</buyrate_esb>
<buyrate_tt>24.16205</buyrate_tt>
<sellrate_tt>24.65979</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18415</buyrate_esb>
<buyrate_tt>4.19695</buyrate_tt>
<sellrate_tt>4.29029</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00235</buyrate_esb>
<buyrate_tt>0.00236</buyrate_tt>
<sellrate_tt>0.00255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.70338</buyrate_esb>
<buyrate_tt>25.78197</buyrate_tt>
<sellrate_tt>26.29964</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.23183</buyrate_esb>
<buyrate_tt>26.31202</buyrate_tt>
<sellrate_tt>26.83580</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.40681</buyrate_esb>
<buyrate_tt>33.50886</buyrate_tt>
<sellrate_tt>34.12294</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93268</buyrate_esb>
<buyrate_tt>4.94777</buyrate_tt>
<sellrate_tt>5.09980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.13624</buyrate_esb>
<buyrate_tt>5.15210</buyrate_tt>
<sellrate_tt>5.35626</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48633</buyrate_esb>
<buyrate_tt>0.48787</buyrate_tt>
<sellrate_tt>0.53092</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.05674</buyrate_esb>
<buyrate_tt>4.06930</buyrate_tt>
<sellrate_tt>4.26206</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.37276</buyrate_esb>
<buyrate_tt>23.44424</buyrate_tt>
<sellrate_tt>23.93486</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.96334</buyrate_esb>
<buyrate_tt>3.97563</buyrate_tt>
<sellrate_tt>4.16735</sellrate_tt>
</foreigns>
</exrate>
</exrates>
