<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/10/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.80800</buyrate_esb>
<buyrate_tt>32.90800</buyrate_tt>
<sellrate_tt>33.30800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.88465</buyrate_esb>
<buyrate_tt>43.01612</buyrate_tt>
<sellrate_tt>44.04602</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.71633</buyrate_esb>
<buyrate_tt>38.83479</buyrate_tt>
<sellrate_tt>39.61032</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28952</buyrate_esb>
<buyrate_tt>0.29041</buyrate_tt>
<sellrate_tt>0.29697</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.07740</buyrate_esb>
<buyrate_tt>24.15109</buyrate_tt>
<sellrate_tt>24.64858</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18424</buyrate_esb>
<buyrate_tt>4.19706</buyrate_tt>
<sellrate_tt>4.29045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00235</buyrate_esb>
<buyrate_tt>0.00235</buyrate_tt>
<sellrate_tt>0.00255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.71793</buyrate_esb>
<buyrate_tt>25.79662</buyrate_tt>
<sellrate_tt>26.31406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.17835</buyrate_esb>
<buyrate_tt>26.25845</buyrate_tt>
<sellrate_tt>26.78141</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.48997</buyrate_esb>
<buyrate_tt>33.59236</buyrate_tt>
<sellrate_tt>34.20713</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.94367</buyrate_esb>
<buyrate_tt>4.95880</buyrate_tt>
<sellrate_tt>5.11094</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.15119</buyrate_esb>
<buyrate_tt>5.16710</buyrate_tt>
<sellrate_tt>5.37152</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48592</buyrate_esb>
<buyrate_tt>0.48745</buyrate_tt>
<sellrate_tt>0.53050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.06529</buyrate_esb>
<buyrate_tt>4.07789</buyrate_tt>
<sellrate_tt>4.27072</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.86658</buyrate_esb>
<buyrate_tt>22.93659</buyrate_tt>
<sellrate_tt>23.42126</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.96450</buyrate_esb>
<buyrate_tt>3.97679</buyrate_tt>
<sellrate_tt>4.16850</sellrate_tt>
</foreigns>
</exrate>
</exrates>
