<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/10/2017' time='08:59:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.92800</buyrate_esb>
<buyrate_tt>33.02800</buyrate_tt>
<sellrate_tt>33.42800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.20080</buyrate_esb>
<buyrate_tt>43.33276</buyrate_tt>
<sellrate_tt>44.36460</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.16963</buyrate_esb>
<buyrate_tt>38.28600</buyrate_tt>
<sellrate_tt>39.05317</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28953</buyrate_esb>
<buyrate_tt>0.29041</buyrate_tt>
<sellrate_tt>0.29696</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.08296</buyrate_esb>
<buyrate_tt>24.15640</buyrate_tt>
<sellrate_tt>24.65287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19961</buyrate_esb>
<buyrate_tt>4.21243</buyrate_tt>
<sellrate_tt>4.30581</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00234</buyrate_esb>
<buyrate_tt>0.00235</buyrate_tt>
<sellrate_tt>0.00254</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.19397</buyrate_esb>
<buyrate_tt>25.27079</buyrate_tt>
<sellrate_tt>25.78073</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.54446</buyrate_esb>
<buyrate_tt>25.62234</buyrate_tt>
<sellrate_tt>26.13630</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.95593</buyrate_esb>
<buyrate_tt>33.05631</buyrate_tt>
<sellrate_tt>33.66292</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.93893</buyrate_esb>
<buyrate_tt>4.95400</buyrate_tt>
<sellrate_tt>5.10578</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.07928</buyrate_esb>
<buyrate_tt>5.09492</buyrate_tt>
<sellrate_tt>5.29812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49013</buyrate_esb>
<buyrate_tt>0.49167</buyrate_tt>
<sellrate_tt>0.53320</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.96250</buyrate_esb>
<buyrate_tt>3.97475</buyrate_tt>
<sellrate_tt>4.16607</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.46424</buyrate_esb>
<buyrate_tt>22.53277</buyrate_tt>
<sellrate_tt>23.01088</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.86821</buyrate_esb>
<buyrate_tt>3.88017</buyrate_tt>
<sellrate_tt>4.07045</sellrate_tt>
</foreigns>
</exrate>
</exrates>
