<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/10/2018' time='8:37:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.31700</buyrate_esb>
<buyrate_tt>32.41700</buyrate_tt>
<sellrate_tt>32.81700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.26075</buyrate_esb>
<buyrate_tt>42.39229</buyrate_tt>
<sellrate_tt>43.42569</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.29571</buyrate_esb>
<buyrate_tt>37.41158</buyrate_tt>
<sellrate_tt>38.17867</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28727</buyrate_esb>
<buyrate_tt>0.28816</buyrate_tt>
<sellrate_tt>0.29476</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.40191</buyrate_esb>
<buyrate_tt>23.47463</buyrate_tt>
<sellrate_tt>23.97073</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10275</buyrate_esb>
<buyrate_tt>4.11551</buyrate_tt>
<sellrate_tt>4.20882</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00204</buyrate_esb>
<buyrate_tt>0.00205</buyrate_tt>
<sellrate_tt>0.00224</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>22.96561</buyrate_esb>
<buyrate_tt>23.03699</buyrate_tt>
<sellrate_tt>23.53757</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.79197</buyrate_esb>
<buyrate_tt>24.86900</buyrate_tt>
<sellrate_tt>25.38138</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.63668</buyrate_esb>
<buyrate_tt>32.73798</buyrate_tt>
<sellrate_tt>33.35429</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.65131</buyrate_esb>
<buyrate_tt>4.66577</buyrate_tt>
<sellrate_tt>4.81577</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.94862</buyrate_esb>
<buyrate_tt>4.96415</buyrate_tt>
<sellrate_tt>5.16720</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.42011</buyrate_esb>
<buyrate_tt>0.42146</buyrate_tt>
<sellrate_tt>0.46220</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.89513</buyrate_esb>
<buyrate_tt>3.90740</buyrate_tt>
<sellrate_tt>4.10113</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>21.15521</buyrate_esb>
<buyrate_tt>21.22099</buyrate_tt>
<sellrate_tt>21.69982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.54045</buyrate_esb>
<buyrate_tt>3.55162</buyrate_tt>
<sellrate_tt>3.74019</sellrate_tt>
</foreigns>
</exrate>
</exrates>
