<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/10/2017' time='08:43:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.85000</buyrate_esb>
<buyrate_tt>32.95000</buyrate_tt>
<sellrate_tt>33.35000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.06043</buyrate_esb>
<buyrate_tt>43.19227</buyrate_tt>
<sellrate_tt>44.22364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.48390</buyrate_esb>
<buyrate_tt>38.60151</buyrate_tt>
<sellrate_tt>39.37360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28682</buyrate_esb>
<buyrate_tt>0.28770</buyrate_tt>
<sellrate_tt>0.29423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.00089</buyrate_esb>
<buyrate_tt>24.07426</buyrate_tt>
<sellrate_tt>24.57042</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.18963</buyrate_esb>
<buyrate_tt>4.20244</buyrate_tt>
<sellrate_tt>4.29581</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>25.54468</buyrate_esb>
<buyrate_tt>25.62275</buyrate_tt>
<sellrate_tt>26.13768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.89715</buyrate_esb>
<buyrate_tt>25.97629</buyrate_tt>
<sellrate_tt>26.49535</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.24281</buyrate_esb>
<buyrate_tt>33.34431</buyrate_tt>
<sellrate_tt>33.95546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.92800</buyrate_esb>
<buyrate_tt>4.94307</buyrate_tt>
<sellrate_tt>5.09478</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.11977</buyrate_esb>
<buyrate_tt>5.13557</buyrate_tt>
<sellrate_tt>5.33962</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48656</buyrate_esb>
<buyrate_tt>0.48810</buyrate_tt>
<sellrate_tt>0.53115</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.04108</buyrate_esb>
<buyrate_tt>4.05360</buyrate_tt>
<sellrate_tt>4.24605</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.71367</buyrate_esb>
<buyrate_tt>22.78312</buyrate_tt>
<sellrate_tt>23.26491</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.94398</buyrate_esb>
<buyrate_tt>3.95620</buyrate_tt>
<sellrate_tt>4.14758</sellrate_tt>
</foreigns>
</exrate>
</exrates>
