<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/1/2018' time='08:56:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.97800</buyrate_esb>
<buyrate_tt>32.07800</buyrate_tt>
<sellrate_tt>32.47800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.02679</buyrate_esb>
<buyrate_tt>43.16212</buyrate_tt>
<sellrate_tt>44.20800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.02949</buyrate_esb>
<buyrate_tt>38.14889</buyrate_tt>
<sellrate_tt>38.92873</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28323</buyrate_esb>
<buyrate_tt>0.28412</buyrate_tt>
<sellrate_tt>0.29070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.83348</buyrate_esb>
<buyrate_tt>23.90832</buyrate_tt>
<sellrate_tt>24.41097</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.06706</buyrate_esb>
<buyrate_tt>4.07985</buyrate_tt>
<sellrate_tt>4.17314</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00230</buyrate_esb>
<buyrate_tt>0.00230</buyrate_tt>
<sellrate_tt>0.00250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.88601</buyrate_esb>
<buyrate_tt>24.96415</buyrate_tt>
<sellrate_tt>25.47993</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.55670</buyrate_esb>
<buyrate_tt>25.63693</buyrate_tt>
<sellrate_tt>26.16079</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.40523</buyrate_esb>
<buyrate_tt>32.50688</buyrate_tt>
<sellrate_tt>33.11851</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.87055</buyrate_esb>
<buyrate_tt>4.88584</buyrate_tt>
<sellrate_tt>5.03871</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.05686</buyrate_esb>
<buyrate_tt>5.07289</buyrate_tt>
<sellrate_tt>5.27831</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48425</buyrate_esb>
<buyrate_tt>0.48582</buyrate_tt>
<sellrate_tt>0.52746</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.87268</buyrate_esb>
<buyrate_tt>3.88501</buyrate_tt>
<sellrate_tt>4.07663</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.77194</buyrate_esb>
<buyrate_tt>22.84347</buyrate_tt>
<sellrate_tt>23.33379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81352</buyrate_esb>
<buyrate_tt>3.82566</buyrate_tt>
<sellrate_tt>4.01668</sellrate_tt>
</foreigns>
</exrate>
</exrates>
