<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/2/2018' time='09:00:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.32200</buyrate_esb>
<buyrate_tt>31.42200</buyrate_tt>
<sellrate_tt>31.82200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.10403</buyrate_esb>
<buyrate_tt>43.24245</buyrate_tt>
<sellrate_tt>44.30310</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.35476</buyrate_esb>
<buyrate_tt>38.47769</buyrate_tt>
<sellrate_tt>39.27292</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28668</buyrate_esb>
<buyrate_tt>0.28760</buyrate_tt>
<sellrate_tt>0.29431</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.55156</buyrate_esb>
<buyrate_tt>23.62707</buyrate_tt>
<sellrate_tt>24.13311</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.98425</buyrate_esb>
<buyrate_tt>3.99704</buyrate_tt>
<sellrate_tt>4.09030</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00221</buyrate_esb>
<buyrate_tt>0.00222</buyrate_tt>
<sellrate_tt>0.00241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.52316</buyrate_esb>
<buyrate_tt>24.60178</buyrate_tt>
<sellrate_tt>25.11973</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.78440</buyrate_esb>
<buyrate_tt>24.86385</buyrate_tt>
<sellrate_tt>25.38606</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.26813</buyrate_esb>
<buyrate_tt>33.37467</buyrate_tt>
<sellrate_tt>34.01272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.92429</buyrate_esb>
<buyrate_tt>4.94008</buyrate_tt>
<sellrate_tt>5.09511</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.09933</buyrate_esb>
<buyrate_tt>5.11583</buyrate_tt>
<sellrate_tt>5.32278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.46926</buyrate_esb>
<buyrate_tt>0.47081</buyrate_tt>
<sellrate_tt>0.51238</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.88922</buyrate_esb>
<buyrate_tt>3.90186</buyrate_tt>
<sellrate_tt>4.09692</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.62411</buyrate_esb>
<buyrate_tt>22.69666</buyrate_tt>
<sellrate_tt>23.19323</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81351</buyrate_esb>
<buyrate_tt>3.82591</buyrate_tt>
<sellrate_tt>4.01984</sellrate_tt>
</foreigns>
</exrate>
</exrates>
