<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/1/2018' time='08:42:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.60900</buyrate_esb>
<buyrate_tt>31.70900</buyrate_tt>
<sellrate_tt>32.10900</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.41815</buyrate_esb>
<buyrate_tt>43.55630</buyrate_tt>
<sellrate_tt>44.61533</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.69525</buyrate_esb>
<buyrate_tt>38.81814</buyrate_tt>
<sellrate_tt>39.61164</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28461</buyrate_esb>
<buyrate_tt>0.28552</buyrate_tt>
<sellrate_tt>0.29217</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.85166</buyrate_esb>
<buyrate_tt>23.92743</buyrate_tt>
<sellrate_tt>24.43422</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.01914</buyrate_esb>
<buyrate_tt>4.03192</buyrate_tt>
<sellrate_tt>4.12520</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>25.14895</buyrate_esb>
<buyrate_tt>25.22883</buyrate_tt>
<sellrate_tt>25.75156</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.33841</buyrate_esb>
<buyrate_tt>25.41888</buyrate_tt>
<sellrate_tt>25.94496</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.85075</buyrate_esb>
<buyrate_tt>32.95500</buyrate_tt>
<sellrate_tt>33.58245</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89593</buyrate_esb>
<buyrate_tt>4.91149</buyrate_tt>
<sellrate_tt>5.06549</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.14568</buyrate_esb>
<buyrate_tt>5.16218</buyrate_tt>
<sellrate_tt>5.36886</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47591</buyrate_esb>
<buyrate_tt>0.47747</buyrate_tt>
<sellrate_tt>0.51907</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.95112</buyrate_esb>
<buyrate_tt>3.96384</buyrate_tt>
<sellrate_tt>4.15874</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.89871</buyrate_esb>
<buyrate_tt>22.97147</buyrate_tt>
<sellrate_tt>23.46829</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.86740</buyrate_esb>
<buyrate_tt>3.87986</buyrate_tt>
<sellrate_tt>4.07353</sellrate_tt>
</foreigns>
</exrate>
</exrates>
