<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/10/2018' time='8:37:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.32800</buyrate_esb>
<buyrate_tt>32.42800</buyrate_tt>
<sellrate_tt>32.82800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>41.85205</buyrate_esb>
<buyrate_tt>41.98228</buyrate_tt>
<sellrate_tt>43.01044</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>36.89239</buyrate_esb>
<buyrate_tt>37.00698</buyrate_tt>
<sellrate_tt>37.76892</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28637</buyrate_esb>
<buyrate_tt>0.28726</buyrate_tt>
<sellrate_tt>0.29386</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.31319</buyrate_esb>
<buyrate_tt>23.38562</buyrate_tt>
<sellrate_tt>23.87910</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10231</buyrate_esb>
<buyrate_tt>4.11507</buyrate_tt>
<sellrate_tt>4.20835</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>22.84738</buyrate_esb>
<buyrate_tt>22.91837</buyrate_tt>
<sellrate_tt>23.40591</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.62770</buyrate_esb>
<buyrate_tt>24.70419</buyrate_tt>
<sellrate_tt>25.21437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.32332</buyrate_esb>
<buyrate_tt>32.42362</buyrate_tt>
<sellrate_tt>33.03570</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.63547</buyrate_esb>
<buyrate_tt>4.64987</buyrate_tt>
<sellrate_tt>4.79931</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.89296</buyrate_esb>
<buyrate_tt>4.90831</buyrate_tt>
<sellrate_tt>5.11064</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.42160</buyrate_esb>
<buyrate_tt>0.42296</buyrate_tt>
<sellrate_tt>0.46372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.83537</buyrate_esb>
<buyrate_tt>3.84745</buyrate_tt>
<sellrate_tt>4.04034</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>21.05447</buyrate_esb>
<buyrate_tt>21.11991</buyrate_tt>
<sellrate_tt>21.58822</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.50589</buyrate_esb>
<buyrate_tt>3.51695</buyrate_tt>
<sellrate_tt>3.70505</sellrate_tt>
</foreigns>
</exrate>
</exrates>
