<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/1/2018' time='08:46:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.66100</buyrate_esb>
<buyrate_tt>31.76100</buyrate_tt>
<sellrate_tt>32.16100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.50075</buyrate_esb>
<buyrate_tt>43.63894</buyrate_tt>
<sellrate_tt>44.69811</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.44476</buyrate_esb>
<buyrate_tt>38.56666</buyrate_tt>
<sellrate_tt>39.35748</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28299</buyrate_esb>
<buyrate_tt>0.28388</buyrate_tt>
<sellrate_tt>0.29050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.78788</buyrate_esb>
<buyrate_tt>23.86333</buyrate_tt>
<sellrate_tt>24.36879</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.02928</buyrate_esb>
<buyrate_tt>4.04207</buyrate_tt>
<sellrate_tt>4.13540</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>25.08474</buyrate_esb>
<buyrate_tt>25.16429</buyrate_tt>
<sellrate_tt>25.68568</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.31072</buyrate_esb>
<buyrate_tt>25.39098</buyrate_tt>
<sellrate_tt>25.91616</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.72565</buyrate_esb>
<buyrate_tt>32.82933</buyrate_tt>
<sellrate_tt>33.45442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89668</buyrate_esb>
<buyrate_tt>4.91221</buyrate_tt>
<sellrate_tt>5.06612</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.11353</buyrate_esb>
<buyrate_tt>5.12990</buyrate_tt>
<sellrate_tt>5.33624</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47814</buyrate_esb>
<buyrate_tt>0.47970</buyrate_tt>
<sellrate_tt>0.52133</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.94506</buyrate_esb>
<buyrate_tt>3.95774</buyrate_tt>
<sellrate_tt>4.15262</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.89222</buyrate_esb>
<buyrate_tt>22.96484</buyrate_tt>
<sellrate_tt>23.46111</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.86136</buyrate_esb>
<buyrate_tt>3.87378</buyrate_tt>
<sellrate_tt>4.06744</sellrate_tt>
</foreigns>
</exrate>
</exrates>
