<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/1/2018' time='08:52:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.10500</buyrate_esb>
<buyrate_tt>31.20500</buyrate_tt>
<sellrate_tt>31.60500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.77882</buyrate_esb>
<buyrate_tt>43.92037</buyrate_tt>
<sellrate_tt>44.99351</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.46406</buyrate_esb>
<buyrate_tt>38.58820</buyrate_tt>
<sellrate_tt>39.38824</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28428</buyrate_esb>
<buyrate_tt>0.28520</buyrate_tt>
<sellrate_tt>0.29190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.60031</buyrate_esb>
<buyrate_tt>23.67651</buyrate_tt>
<sellrate_tt>24.18532</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95644</buyrate_esb>
<buyrate_tt>3.96923</buyrate_tt>
<sellrate_tt>4.06249</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>25.00920</buyrate_esb>
<buyrate_tt>25.08992</buyrate_tt>
<sellrate_tt>25.61630</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.12402</buyrate_esb>
<buyrate_tt>25.20511</buyrate_tt>
<sellrate_tt>25.73406</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.18091</buyrate_esb>
<buyrate_tt>33.28790</buyrate_tt>
<sellrate_tt>33.92783</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89267</buyrate_esb>
<buyrate_tt>4.90847</buyrate_tt>
<sellrate_tt>5.06352</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.11834</buyrate_esb>
<buyrate_tt>5.13502</buyrate_tt>
<sellrate_tt>5.34270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.47138</buyrate_esb>
<buyrate_tt>0.47295</buyrate_tt>
<sellrate_tt>0.51459</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.96103</buyrate_esb>
<buyrate_tt>3.97399</buyrate_tt>
<sellrate_tt>4.17047</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.80386</buyrate_esb>
<buyrate_tt>22.87749</buyrate_tt>
<sellrate_tt>23.37835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.87390</buyrate_esb>
<buyrate_tt>3.88658</buyrate_tt>
<sellrate_tt>4.08174</sellrate_tt>
</foreigns>
</exrate>
</exrates>
