<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/1/2018' time='08:46:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.66700</buyrate_esb>
<buyrate_tt>31.76700</buyrate_tt>
<sellrate_tt>32.16700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.41911</buyrate_esb>
<buyrate_tt>43.55701</buyrate_tt>
<sellrate_tt>44.61505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.66614</buyrate_esb>
<buyrate_tt>38.78872</buyrate_tt>
<sellrate_tt>39.58224</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28413</buyrate_esb>
<buyrate_tt>0.28503</buyrate_tt>
<sellrate_tt>0.29166</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.83919</buyrate_esb>
<buyrate_tt>23.91479</buyrate_tt>
<sellrate_tt>24.42085</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02610</buyrate_esb>
<buyrate_tt>4.03888</buyrate_tt>
<sellrate_tt>4.13216</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>25.09490</buyrate_esb>
<buyrate_tt>25.17446</buyrate_tt>
<sellrate_tt>25.69593</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.35579</buyrate_esb>
<buyrate_tt>25.43617</buyrate_tt>
<sellrate_tt>25.96187</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.75299</buyrate_esb>
<buyrate_tt>32.85674</buyrate_tt>
<sellrate_tt>33.48211</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89273</buyrate_esb>
<buyrate_tt>4.90824</buyrate_tt>
<sellrate_tt>5.06209</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.14068</buyrate_esb>
<buyrate_tt>5.15713</buyrate_tt>
<sellrate_tt>5.36381</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.48121</buyrate_esb>
<buyrate_tt>0.48279</buyrate_tt>
<sellrate_tt>0.52445</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.94115</buyrate_esb>
<buyrate_tt>3.95381</buyrate_tt>
<sellrate_tt>4.14861</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.98556</buyrate_esb>
<buyrate_tt>23.05846</buyrate_tt>
<sellrate_tt>23.55585</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.87754</buyrate_esb>
<buyrate_tt>3.89001</buyrate_tt>
<sellrate_tt>4.08388</sellrate_tt>
</foreigns>
</exrate>
</exrates>
