<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/9/2017' time='08:58:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.79500</buyrate_esb>
<buyrate_tt>32.89500</buyrate_tt>
<sellrate_tt>33.29500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.28791</buyrate_esb>
<buyrate_tt>44.42371</buyrate_tt>
<sellrate_tt>45.47227</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.02264</buyrate_esb>
<buyrate_tt>39.14209</buyrate_tt>
<sellrate_tt>39.92188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29336</buyrate_esb>
<buyrate_tt>0.29426</buyrate_tt>
<sellrate_tt>0.30088</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.27203</buyrate_esb>
<buyrate_tt>24.34634</buyrate_tt>
<sellrate_tt>24.84692</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17429</buyrate_esb>
<buyrate_tt>4.18708</buyrate_tt>
<sellrate_tt>4.28036</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00240</buyrate_esb>
<buyrate_tt>0.00240</buyrate_tt>
<sellrate_tt>0.00260</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>26.17732</buyrate_esb>
<buyrate_tt>26.25745</buyrate_tt>
<sellrate_tt>26.78062</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.80783</buyrate_esb>
<buyrate_tt>26.88988</buyrate_tt>
<sellrate_tt>27.42077</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.03159</buyrate_esb>
<buyrate_tt>34.13567</buyrate_tt>
<sellrate_tt>34.76279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.98641</buyrate_esb>
<buyrate_tt>5.00167</buyrate_tt>
<sellrate_tt>5.15398</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.19366</buyrate_esb>
<buyrate_tt>5.20971</buyrate_tt>
<sellrate_tt>5.41504</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49380</buyrate_esb>
<buyrate_tt>0.49536</buyrate_tt>
<sellrate_tt>0.53701</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.10931</buyrate_esb>
<buyrate_tt>4.12205</buyrate_tt>
<sellrate_tt>4.31551</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.82887</buyrate_esb>
<buyrate_tt>23.90184</buyrate_tt>
<sellrate_tt>24.39769</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.04691</buyrate_esb>
<buyrate_tt>4.05947</buyrate_tt>
<sellrate_tt>4.25231</sellrate_tt>
</foreigns>
</exrate>
</exrates>
