<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/1/2018' time='08:47:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.07700</buyrate_esb>
<buyrate_tt>31.17700</buyrate_tt>
<sellrate_tt>31.57700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.64284</buyrate_esb>
<buyrate_tt>43.78408</buyrate_tt>
<sellrate_tt>44.85599</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.37118</buyrate_esb>
<buyrate_tt>38.49514</buyrate_tt>
<sellrate_tt>39.29443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28392</buyrate_esb>
<buyrate_tt>0.28483</buyrate_tt>
<sellrate_tt>0.29154</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.64048</buyrate_esb>
<buyrate_tt>23.71687</buyrate_tt>
<sellrate_tt>24.22650</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95398</buyrate_esb>
<buyrate_tt>3.96677</buyrate_tt>
<sellrate_tt>4.06004</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00225</buyrate_esb>
<buyrate_tt>0.00226</buyrate_tt>
<sellrate_tt>0.00245</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.04968</buyrate_esb>
<buyrate_tt>25.13061</buyrate_tt>
<sellrate_tt>25.65779</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.07661</buyrate_esb>
<buyrate_tt>25.15762</buyrate_tt>
<sellrate_tt>25.68624</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.07215</buyrate_esb>
<buyrate_tt>33.17890</buyrate_tt>
<sellrate_tt>33.81774</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88933</buyrate_esb>
<buyrate_tt>4.90513</buyrate_tt>
<sellrate_tt>5.05989</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.10520</buyrate_esb>
<buyrate_tt>5.12185</buyrate_tt>
<sellrate_tt>5.32999</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47135</buyrate_esb>
<buyrate_tt>0.47292</buyrate_tt>
<sellrate_tt>0.51457</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.96240</buyrate_esb>
<buyrate_tt>3.97537</buyrate_tt>
<sellrate_tt>4.17193</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.65986</buyrate_esb>
<buyrate_tt>22.73310</buyrate_tt>
<sellrate_tt>23.23236</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.87043</buyrate_esb>
<buyrate_tt>3.88311</buyrate_tt>
<sellrate_tt>4.07828</sellrate_tt>
</foreigns>
</exrate>
</exrates>
