<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/1/2018' time='08:45:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.15800</buyrate_esb>
<buyrate_tt>31.25800</buyrate_tt>
<sellrate_tt>31.65800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.57653</buyrate_esb>
<buyrate_tt>43.71719</buyrate_tt>
<sellrate_tt>44.78679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.44012</buyrate_esb>
<buyrate_tt>38.56397</buyrate_tt>
<sellrate_tt>39.36287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28480</buyrate_esb>
<buyrate_tt>0.28572</buyrate_tt>
<sellrate_tt>0.29243</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.67366</buyrate_esb>
<buyrate_tt>23.74996</buyrate_tt>
<sellrate_tt>24.25922</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96393</buyrate_esb>
<buyrate_tt>3.97672</buyrate_tt>
<sellrate_tt>4.06999</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00224</buyrate_esb>
<buyrate_tt>0.00225</buyrate_tt>
<sellrate_tt>0.00244</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>25.12583</buyrate_esb>
<buyrate_tt>25.20679</buyrate_tt>
<sellrate_tt>25.73412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.15226</buyrate_esb>
<buyrate_tt>25.23330</buyrate_tt>
<sellrate_tt>25.76206</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.15648</buyrate_esb>
<buyrate_tt>33.26322</buyrate_tt>
<sellrate_tt>33.90207</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89452</buyrate_esb>
<buyrate_tt>4.91030</buyrate_tt>
<sellrate_tt>5.06527</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.11446</buyrate_esb>
<buyrate_tt>5.13110</buyrate_tt>
<sellrate_tt>5.33860</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47230</buyrate_esb>
<buyrate_tt>0.47387</buyrate_tt>
<sellrate_tt>0.51551</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.97040</buyrate_esb>
<buyrate_tt>3.98336</buyrate_tt>
<sellrate_tt>4.17990</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.74878</buyrate_esb>
<buyrate_tt>22.82212</buyrate_tt>
<sellrate_tt>23.32178</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.88016</buyrate_esb>
<buyrate_tt>3.89284</buyrate_tt>
<sellrate_tt>4.08802</sellrate_tt>
</foreigns>
</exrate>
</exrates>
