<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/9/2017' time='09:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.76200</buyrate_esb>
<buyrate_tt>32.86200</buyrate_tt>
<sellrate_tt>33.26200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>44.06617</buyrate_esb>
<buyrate_tt>44.20144</buyrate_tt>
<sellrate_tt>45.24783</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.93408</buyrate_esb>
<buyrate_tt>39.05338</buyrate_tt>
<sellrate_tt>39.83256</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29014</buyrate_esb>
<buyrate_tt>0.29103</buyrate_tt>
<sellrate_tt>0.29762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.23177</buyrate_esb>
<buyrate_tt>24.30604</buyrate_tt>
<sellrate_tt>24.80678</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.17404</buyrate_esb>
<buyrate_tt>4.18685</buyrate_tt>
<sellrate_tt>4.28018</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00238</buyrate_esb>
<buyrate_tt>0.00239</buyrate_tt>
<sellrate_tt>0.00258</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.99166</buyrate_esb>
<buyrate_tt>26.07130</buyrate_tt>
<sellrate_tt>26.59252</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>26.45826</buyrate_esb>
<buyrate_tt>26.53932</buyrate_tt>
<sellrate_tt>27.06620</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.64013</buyrate_esb>
<buyrate_tt>33.74311</buyrate_tt>
<sellrate_tt>34.36564</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.95251</buyrate_esb>
<buyrate_tt>4.96769</buyrate_tt>
<sellrate_tt>5.11995</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.18295</buyrate_esb>
<buyrate_tt>5.19898</buyrate_tt>
<sellrate_tt>5.40382</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48789</buyrate_esb>
<buyrate_tt>0.48944</buyrate_tt>
<sellrate_tt>0.53102</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>4.12215</buyrate_esb>
<buyrate_tt>4.13494</buyrate_tt>
<sellrate_tt>4.32862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.74255</buyrate_esb>
<buyrate_tt>23.81532</buyrate_tt>
<sellrate_tt>24.31041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.03180</buyrate_esb>
<buyrate_tt>4.04432</buyrate_tt>
<sellrate_tt>4.23702</sellrate_tt>
</foreigns>
</exrate>
</exrates>
