<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/1/2018' time='08:44:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.50500</buyrate_esb>
<buyrate_tt>31.60500</buyrate_tt>
<sellrate_tt>32.00500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.83810</buyrate_esb>
<buyrate_tt>43.97804</buyrate_tt>
<sellrate_tt>45.04484</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.51073</buyrate_esb>
<buyrate_tt>38.63344</buyrate_tt>
<sellrate_tt>39.42782</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28254</buyrate_esb>
<buyrate_tt>0.28344</buyrate_tt>
<sellrate_tt>0.29007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.80945</buyrate_esb>
<buyrate_tt>23.88534</buyrate_tt>
<sellrate_tt>24.39296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00814</buyrate_esb>
<buyrate_tt>4.02093</buyrate_tt>
<sellrate_tt>4.11420</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00229</buyrate_esb>
<buyrate_tt>0.00229</buyrate_tt>
<sellrate_tt>0.00249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.18717</buyrate_esb>
<buyrate_tt>25.26744</buyrate_tt>
<sellrate_tt>25.79201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.21722</buyrate_esb>
<buyrate_tt>25.29758</buyrate_tt>
<sellrate_tt>25.82356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.68117</buyrate_esb>
<buyrate_tt>32.78522</buyrate_tt>
<sellrate_tt>33.41286</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.90766</buyrate_esb>
<buyrate_tt>4.92331</buyrate_tt>
<sellrate_tt>5.07798</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.12329</buyrate_esb>
<buyrate_tt>5.13978</buyrate_tt>
<sellrate_tt>5.34717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47563</buyrate_esb>
<buyrate_tt>0.47719</buyrate_tt>
<sellrate_tt>0.51881</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.93873</buyrate_esb>
<buyrate_tt>3.95145</buyrate_tt>
<sellrate_tt>4.14694</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.04861</buyrate_esb>
<buyrate_tt>23.12209</buyrate_tt>
<sellrate_tt>23.62239</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.85882</buyrate_esb>
<buyrate_tt>3.87129</buyrate_tt>
<sellrate_tt>4.06559</sellrate_tt>
</foreigns>
</exrate>
</exrates>
