<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/2/2018' time='08:45:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.14500</buyrate_esb>
<buyrate_tt>31.24500</buyrate_tt>
<sellrate_tt>31.64500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.99919</buyrate_esb>
<buyrate_tt>43.13806</buyrate_tt>
<sellrate_tt>44.20047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.33089</buyrate_esb>
<buyrate_tt>38.45445</buyrate_tt>
<sellrate_tt>39.25214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28757</buyrate_esb>
<buyrate_tt>0.28850</buyrate_tt>
<sellrate_tt>0.29524</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.46417</buyrate_esb>
<buyrate_tt>23.53983</buyrate_tt>
<sellrate_tt>24.04645</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96087</buyrate_esb>
<buyrate_tt>3.97365</buyrate_tt>
<sellrate_tt>4.06690</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00220</buyrate_esb>
<buyrate_tt>0.00221</buyrate_tt>
<sellrate_tt>0.00240</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.39399</buyrate_esb>
<buyrate_tt>24.47263</buyrate_tt>
<sellrate_tt>24.99069</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.64457</buyrate_esb>
<buyrate_tt>24.72402</buyrate_tt>
<sellrate_tt>25.24621</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.20802</buyrate_esb>
<buyrate_tt>33.31497</buyrate_tt>
<sellrate_tt>33.95470</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89355</buyrate_esb>
<buyrate_tt>4.90933</buyrate_tt>
<sellrate_tt>5.06432</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.09394</buyrate_esb>
<buyrate_tt>5.11052</buyrate_tt>
<sellrate_tt>5.31809</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.46651</buyrate_esb>
<buyrate_tt>0.46806</buyrate_tt>
<sellrate_tt>0.50963</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.88434</buyrate_esb>
<buyrate_tt>3.89704</buyrate_tt>
<sellrate_tt>4.09232</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.56546</buyrate_esb>
<buyrate_tt>22.63824</buyrate_tt>
<sellrate_tt>23.13566</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.80739</buyrate_esb>
<buyrate_tt>3.81984</buyrate_tt>
<sellrate_tt>4.01396</sellrate_tt>
</foreigns>
</exrate>
</exrates>
