<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/1/2018' time='08:46:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.81500</buyrate_esb>
<buyrate_tt>31.91500</buyrate_tt>
<sellrate_tt>32.31500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.73811</buyrate_esb>
<buyrate_tt>42.87323</buyrate_tt>
<sellrate_tt>43.91758</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.89819</buyrate_esb>
<buyrate_tt>38.01779</buyrate_tt>
<sellrate_tt>38.79777</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28396</buyrate_esb>
<buyrate_tt>0.28486</buyrate_tt>
<sellrate_tt>0.29146</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.76274</buyrate_esb>
<buyrate_tt>23.83775</buyrate_tt>
<sellrate_tt>24.33995</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.04467</buyrate_esb>
<buyrate_tt>4.05745</buyrate_tt>
<sellrate_tt>4.15069</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00229</buyrate_esb>
<buyrate_tt>0.00230</buyrate_tt>
<sellrate_tt>0.00249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.96767</buyrate_esb>
<buyrate_tt>25.04647</buyrate_tt>
<sellrate_tt>25.56390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.27203</buyrate_esb>
<buyrate_tt>25.35178</buyrate_tt>
<sellrate_tt>25.87324</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.43666</buyrate_esb>
<buyrate_tt>32.53893</buyrate_tt>
<sellrate_tt>33.15308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85830</buyrate_esb>
<buyrate_tt>4.87364</buyrate_tt>
<sellrate_tt>5.02659</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.03921</buyrate_esb>
<buyrate_tt>5.05527</buyrate_tt>
<sellrate_tt>5.26014</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48258</buyrate_esb>
<buyrate_tt>0.48415</buyrate_tt>
<sellrate_tt>0.52580</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.87244</buyrate_esb>
<buyrate_tt>3.88483</buyrate_tt>
<sellrate_tt>4.07664</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.80394</buyrate_esb>
<buyrate_tt>22.87593</buyrate_tt>
<sellrate_tt>23.36680</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.81274</buyrate_esb>
<buyrate_tt>3.82494</buyrate_tt>
<sellrate_tt>4.01614</sellrate_tt>
</foreigns>
</exrate>
</exrates>
