<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/4/2018' time='08:42:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.94300</buyrate_esb>
<buyrate_tt>31.04300</buyrate_tt>
<sellrate_tt>31.44300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.48267</buyrate_esb>
<buyrate_tt>43.62400</buyrate_tt>
<sellrate_tt>44.69625</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.97611</buyrate_esb>
<buyrate_tt>38.09932</buyrate_tt>
<sellrate_tt>38.89564</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28821</buyrate_esb>
<buyrate_tt>0.28915</buyrate_tt>
<sellrate_tt>0.29592</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.49827</buyrate_esb>
<buyrate_tt>23.57454</buyrate_tt>
<sellrate_tt>24.08362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92111</buyrate_esb>
<buyrate_tt>3.93385</buyrate_tt>
<sellrate_tt>4.02692</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00217</buyrate_esb>
<buyrate_tt>0.00218</buyrate_tt>
<sellrate_tt>0.00237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>23.73354</buyrate_esb>
<buyrate_tt>23.81056</buyrate_tt>
<sellrate_tt>24.32212</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.26687</buyrate_esb>
<buyrate_tt>24.34562</buyrate_tt>
<sellrate_tt>24.86490</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.26005</buyrate_esb>
<buyrate_tt>32.36463</buyrate_tt>
<sellrate_tt>32.99430</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88615</buyrate_esb>
<buyrate_tt>4.90201</buyrate_tt>
<sellrate_tt>5.05763</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.04939</buyrate_esb>
<buyrate_tt>5.06594</buyrate_tt>
<sellrate_tt>5.27305</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.45815</buyrate_esb>
<buyrate_tt>0.45969</buyrate_tt>
<sellrate_tt>0.50119</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.90199</buyrate_esb>
<buyrate_tt>3.91482</buyrate_tt>
<sellrate_tt>4.11074</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.52862</buyrate_esb>
<buyrate_tt>22.60175</buyrate_tt>
<sellrate_tt>23.10055</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.63090</buyrate_esb>
<buyrate_tt>3.64286</buyrate_tt>
<sellrate_tt>3.83469</sellrate_tt>
</foreigns>
</exrate>
</exrates>
