<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/7/2018' time='08:36:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>33.05600</buyrate_esb>
<buyrate_tt>33.15600</buyrate_tt>
<sellrate_tt>33.55600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>43.12873</buyrate_esb>
<buyrate_tt>43.25996</buyrate_tt>
<sellrate_tt>44.29225</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>38.54568</buyrate_esb>
<buyrate_tt>38.66275</buyrate_tt>
<sellrate_tt>39.43468</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.29617</buyrate_esb>
<buyrate_tt>0.29707</buyrate_tt>
<sellrate_tt>0.30370</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.18071</buyrate_esb>
<buyrate_tt>24.25416</buyrate_tt>
<sellrate_tt>24.75196</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.19070</buyrate_esb>
<buyrate_tt>4.20344</buyrate_tt>
<sellrate_tt>4.29653</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00221</buyrate_esb>
<buyrate_tt>0.00222</buyrate_tt>
<sellrate_tt>0.00241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>24.43383</buyrate_esb>
<buyrate_tt>24.50805</buyrate_tt>
<sellrate_tt>25.00862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>25.26272</buyrate_esb>
<buyrate_tt>25.33945</buyrate_tt>
<sellrate_tt>25.85070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.36189</buyrate_esb>
<buyrate_tt>33.46312</buyrate_tt>
<sellrate_tt>34.07938</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81762</buyrate_esb>
<buyrate_tt>4.83226</buyrate_tt>
<sellrate_tt>4.98303</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.12498</buyrate_esb>
<buyrate_tt>5.14069</buyrate_tt>
<sellrate_tt>5.34452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.46368</buyrate_esb>
<buyrate_tt>0.46513</buyrate_tt>
<sellrate_tt>0.50630</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.99141</buyrate_esb>
<buyrate_tt>4.00369</buyrate_tt>
<sellrate_tt>4.19756</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.44750</buyrate_esb>
<buyrate_tt>22.51571</buyrate_tt>
<sellrate_tt>22.99526</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.70234</buyrate_esb>
<buyrate_tt>3.71375</buyrate_tt>
<sellrate_tt>3.90350</sellrate_tt>
</foreigns>
</exrate>
</exrates>
