<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/1/2018' time='08:47:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.45200</buyrate_esb>
<buyrate_tt>31.55200</buyrate_tt>
<sellrate_tt>31.95200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.82180</buyrate_esb>
<buyrate_tt>43.96192</buyrate_tt>
<sellrate_tt>45.02945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.54665</buyrate_esb>
<buyrate_tt>38.66969</buyrate_tt>
<sellrate_tt>39.46534</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28394</buyrate_esb>
<buyrate_tt>0.28485</buyrate_tt>
<sellrate_tt>0.29151</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.77847</buyrate_esb>
<buyrate_tt>23.85439</buyrate_tt>
<sellrate_tt>24.36212</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00132</buyrate_esb>
<buyrate_tt>4.01411</buyrate_tt>
<sellrate_tt>4.10738</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00228</buyrate_esb>
<buyrate_tt>0.00229</buyrate_tt>
<sellrate_tt>0.00248</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.06475</buyrate_esb>
<buyrate_tt>25.14476</buyrate_tt>
<sellrate_tt>25.66831</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.22184</buyrate_esb>
<buyrate_tt>25.30235</buyrate_tt>
<sellrate_tt>25.82894</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.76589</buyrate_esb>
<buyrate_tt>32.87039</buyrate_tt>
<sellrate_tt>33.49989</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89714</buyrate_esb>
<buyrate_tt>4.91278</buyrate_tt>
<sellrate_tt>5.06718</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.12756</buyrate_esb>
<buyrate_tt>5.14409</buyrate_tt>
<sellrate_tt>5.35113</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47531</buyrate_esb>
<buyrate_tt>0.47688</buyrate_tt>
<sellrate_tt>0.51850</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.94947</buyrate_esb>
<buyrate_tt>3.96225</buyrate_tt>
<sellrate_tt>4.15798</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.02823</buyrate_esb>
<buyrate_tt>23.10176</buyrate_tt>
<sellrate_tt>23.60229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.85769</buyrate_esb>
<buyrate_tt>3.87018</buyrate_tt>
<sellrate_tt>4.06454</sellrate_tt>
</foreigns>
</exrate>
</exrates>
