<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='12/12/2018' time='8:40:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.43900</buyrate_esb>
<buyrate_tt>32.53900</buyrate_tt>
<sellrate_tt>32.93900</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>40.31205</buyrate_esb>
<buyrate_tt>40.43709</buyrate_tt>
<sellrate_tt>41.44450</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.60728</buyrate_esb>
<buyrate_tt>36.72059</buyrate_tt>
<sellrate_tt>37.47746</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28431</buyrate_esb>
<buyrate_tt>0.28519</buyrate_tt>
<sellrate_tt>0.29174</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.52688</buyrate_esb>
<buyrate_tt>23.59972</buyrate_tt>
<sellrate_tt>24.09490</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12953</buyrate_esb>
<buyrate_tt>4.14232</buyrate_tt>
<sellrate_tt>4.23579</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00215</buyrate_esb>
<buyrate_tt>0.00215</buyrate_tt>
<sellrate_tt>0.00234</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>23.33134</buyrate_esb>
<buyrate_tt>23.40357</buyrate_tt>
<sellrate_tt>23.89612</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.15709</buyrate_esb>
<buyrate_tt>24.23186</buyrate_tt>
<sellrate_tt>24.73503</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.57623</buyrate_esb>
<buyrate_tt>32.67696</buyrate_tt>
<sellrate_tt>33.29092</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.68815</buyrate_esb>
<buyrate_tt>4.70267</buyrate_tt>
<sellrate_tt>4.85285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.85408</buyrate_esb>
<buyrate_tt>4.86926</buyrate_tt>
<sellrate_tt>5.07090</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.43373</buyrate_esb>
<buyrate_tt>0.43512</buyrate_tt>
<sellrate_tt>0.47601</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.71502</buyrate_esb>
<buyrate_tt>3.72669</buyrate_tt>
<sellrate_tt>3.91769</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.25534</buyrate_esb>
<buyrate_tt>22.32425</buyrate_tt>
<sellrate_tt>22.80650</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.50369</buyrate_esb>
<buyrate_tt>3.51471</buyrate_tt>
<sellrate_tt>3.70266</sellrate_tt>
</foreigns>
</exrate>
</exrates>
