<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/4/2018' time='08:46:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.85600</buyrate_esb>
<buyrate_tt>30.95600</buyrate_tt>
<sellrate_tt>31.35600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.10422</buyrate_esb>
<buyrate_tt>43.24473</buyrate_tt>
<sellrate_tt>44.31929</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.88125</buyrate_esb>
<buyrate_tt>38.00451</buyrate_tt>
<sellrate_tt>38.80442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28873</buyrate_esb>
<buyrate_tt>0.28967</buyrate_tt>
<sellrate_tt>0.29651</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.44970</buyrate_esb>
<buyrate_tt>23.52603</buyrate_tt>
<sellrate_tt>24.04959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91044</buyrate_esb>
<buyrate_tt>3.92318</buyrate_tt>
<sellrate_tt>4.01633</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00216</buyrate_esb>
<buyrate_tt>0.00217</buyrate_tt>
<sellrate_tt>0.00236</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>23.61407</buyrate_esb>
<buyrate_tt>23.69092</buyrate_tt>
<sellrate_tt>24.20587</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>23.85039</buyrate_esb>
<buyrate_tt>23.92801</buyrate_tt>
<sellrate_tt>24.44491</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.23466</buyrate_esb>
<buyrate_tt>32.33946</buyrate_tt>
<sellrate_tt>32.97585</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.90839</buyrate_esb>
<buyrate_tt>4.92436</buyrate_tt>
<sellrate_tt>5.08215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.03195</buyrate_esb>
<buyrate_tt>5.04849</buyrate_tt>
<sellrate_tt>5.25602</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.45577</buyrate_esb>
<buyrate_tt>0.45730</buyrate_tt>
<sellrate_tt>0.49879</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.85662</buyrate_esb>
<buyrate_tt>3.86935</buyrate_tt>
<sellrate_tt>4.06798</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.20210</buyrate_esb>
<buyrate_tt>22.27438</buyrate_tt>
<sellrate_tt>22.77415</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.62297</buyrate_esb>
<buyrate_tt>3.63494</buyrate_tt>
<sellrate_tt>3.82896</sellrate_tt>
</foreigns>
</exrate>
</exrates>
