<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/12/2018' time='8:38:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.43300</buyrate_esb>
<buyrate_tt>32.53300</buyrate_tt>
<sellrate_tt>32.93300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>40.66488</buyrate_esb>
<buyrate_tt>40.79103</buyrate_tt>
<sellrate_tt>41.80288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.65886</buyrate_esb>
<buyrate_tt>36.77235</buyrate_tt>
<sellrate_tt>37.52994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28609</buyrate_esb>
<buyrate_tt>0.28698</buyrate_tt>
<sellrate_tt>0.29355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.53525</buyrate_esb>
<buyrate_tt>23.60812</buyrate_tt>
<sellrate_tt>24.10347</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.12875</buyrate_esb>
<buyrate_tt>4.14155</buyrate_tt>
<sellrate_tt>4.23486</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00215</buyrate_esb>
<buyrate_tt>0.00216</buyrate_tt>
<sellrate_tt>0.00235</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>23.22938</buyrate_esb>
<buyrate_tt>23.30131</buyrate_tt>
<sellrate_tt>23.79266</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.07955</buyrate_esb>
<buyrate_tt>24.15410</buyrate_tt>
<sellrate_tt>24.65634</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.56690</buyrate_esb>
<buyrate_tt>32.66762</buyrate_tt>
<sellrate_tt>33.28153</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.68291</buyrate_esb>
<buyrate_tt>4.69742</buyrate_tt>
<sellrate_tt>4.84726</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.85979</buyrate_esb>
<buyrate_tt>4.87499</buyrate_tt>
<sellrate_tt>5.07672</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.43560</buyrate_esb>
<buyrate_tt>0.43699</buyrate_tt>
<sellrate_tt>0.47791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.68022</buyrate_esb>
<buyrate_tt>3.69178</buyrate_tt>
<sellrate_tt>3.88229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.09585</buyrate_esb>
<buyrate_tt>22.16428</buyrate_tt>
<sellrate_tt>22.64461</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.50997</buyrate_esb>
<buyrate_tt>3.52101</buyrate_tt>
<sellrate_tt>3.70905</sellrate_tt>
</foreigns>
</exrate>
</exrates>
