<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/2/2018' time='08:48:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.14200</buyrate_esb>
<buyrate_tt>31.24200</buyrate_tt>
<sellrate_tt>31.64200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.26783</buyrate_esb>
<buyrate_tt>43.40757</buyrate_tt>
<sellrate_tt>44.47349</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.42622</buyrate_esb>
<buyrate_tt>38.55009</buyrate_tt>
<sellrate_tt>39.34906</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29016</buyrate_esb>
<buyrate_tt>0.29110</buyrate_tt>
<sellrate_tt>0.29788</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.56737</buyrate_esb>
<buyrate_tt>23.64337</buyrate_tt>
<sellrate_tt>24.15138</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96029</buyrate_esb>
<buyrate_tt>3.97307</buyrate_tt>
<sellrate_tt>4.06632</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>24.48848</buyrate_esb>
<buyrate_tt>24.56743</buyrate_tt>
<sellrate_tt>25.08674</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.65320</buyrate_esb>
<buyrate_tt>24.73268</buyrate_tt>
<sellrate_tt>25.25502</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.36048</buyrate_esb>
<buyrate_tt>33.46792</buyrate_tt>
<sellrate_tt>34.10976</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.91231</buyrate_esb>
<buyrate_tt>4.92815</buyrate_tt>
<sellrate_tt>5.08537</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.10876</buyrate_esb>
<buyrate_tt>5.12539</buyrate_tt>
<sellrate_tt>5.33284</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.46736</buyrate_esb>
<buyrate_tt>0.46892</buyrate_tt>
<sellrate_tt>0.51050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.92056</buyrate_esb>
<buyrate_tt>3.93337</buyrate_tt>
<sellrate_tt>4.12919</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.79747</buyrate_esb>
<buyrate_tt>22.87099</buyrate_tt>
<sellrate_tt>23.37143</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81902</buyrate_esb>
<buyrate_tt>3.83151</buyrate_tt>
<sellrate_tt>4.02580</sellrate_tt>
</foreigns>
</exrate>
</exrates>
