<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/9/2017' time='09:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.77500</buyrate_esb>
<buyrate_tt>32.87500</buyrate_tt>
<sellrate_tt>33.27500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.64326</buyrate_esb>
<buyrate_tt>43.77719</buyrate_tt>
<sellrate_tt>44.81820</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.88568</buyrate_esb>
<buyrate_tt>39.00478</buyrate_tt>
<sellrate_tt>39.78319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29603</buyrate_esb>
<buyrate_tt>0.29694</buyrate_tt>
<sellrate_tt>0.30359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.22607</buyrate_esb>
<buyrate_tt>24.30029</buyrate_tt>
<sellrate_tt>24.80084</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17427</buyrate_esb>
<buyrate_tt>4.18707</buyrate_tt>
<sellrate_tt>4.28038</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00239</buyrate_esb>
<buyrate_tt>0.00240</buyrate_tt>
<sellrate_tt>0.00259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.10886</buyrate_esb>
<buyrate_tt>26.18882</buyrate_tt>
<sellrate_tt>26.71135</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.80975</buyrate_esb>
<buyrate_tt>26.89186</buyrate_tt>
<sellrate_tt>27.42297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.91413</buyrate_esb>
<buyrate_tt>34.01792</buyrate_tt>
<sellrate_tt>34.64379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.98572</buyrate_esb>
<buyrate_tt>5.00100</buyrate_tt>
<sellrate_tt>5.15333</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.17634</buyrate_esb>
<buyrate_tt>5.19235</buyrate_tt>
<sellrate_tt>5.39708</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49371</buyrate_esb>
<buyrate_tt>0.49527</buyrate_tt>
<sellrate_tt>0.53692</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.08707</buyrate_esb>
<buyrate_tt>4.09976</buyrate_tt>
<sellrate_tt>4.29295</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.56191</buyrate_esb>
<buyrate_tt>23.63411</buyrate_tt>
<sellrate_tt>24.12688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.02582</buyrate_esb>
<buyrate_tt>4.03831</buyrate_tt>
<sellrate_tt>4.23091</sellrate_tt>
</foreigns>
</exrate>
</exrates>
