<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/5/2018' time='08:54:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.38400</buyrate_esb>
<buyrate_tt>31.48400</buyrate_tt>
<sellrate_tt>31.88400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.94505</buyrate_esb>
<buyrate_tt>43.08269</buyrate_tt>
<sellrate_tt>44.14024</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.74461</buyrate_esb>
<buyrate_tt>37.86536</buyrate_tt>
<sellrate_tt>38.65184</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28548</buyrate_esb>
<buyrate_tt>0.28639</buyrate_tt>
<sellrate_tt>0.29308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.56246</buyrate_esb>
<buyrate_tt>23.63786</buyrate_tt>
<sellrate_tt>24.14344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97762</buyrate_esb>
<buyrate_tt>3.99036</buyrate_tt>
<sellrate_tt>4.08344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00217</buyrate_esb>
<buyrate_tt>0.00218</buyrate_tt>
<sellrate_tt>0.00237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>23.54125</buyrate_esb>
<buyrate_tt>23.61658</buyrate_tt>
<sellrate_tt>24.12141</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.35075</buyrate_esb>
<buyrate_tt>24.42865</buyrate_tt>
<sellrate_tt>24.94455</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.39739</buyrate_esb>
<buyrate_tt>31.49775</buyrate_tt>
<sellrate_tt>32.10980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.94844</buyrate_esb>
<buyrate_tt>4.96427</buyrate_tt>
<sellrate_tt>5.11949</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.98250</buyrate_esb>
<buyrate_tt>4.99860</buyrate_tt>
<sellrate_tt>5.20392</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.45505</buyrate_esb>
<buyrate_tt>0.45656</buyrate_tt>
<sellrate_tt>0.49793</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.84416</buyrate_esb>
<buyrate_tt>3.85664</buyrate_tt>
<sellrate_tt>4.05100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>21.87916</buyrate_esb>
<buyrate_tt>21.94919</buyrate_tt>
<sellrate_tt>22.43570</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.51513</buyrate_esb>
<buyrate_tt>3.52655</buyrate_tt>
<sellrate_tt>3.71603</sellrate_tt>
</foreigns>
</exrate>
</exrates>
