<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/9/2018' time='08:45:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.25400</buyrate_esb>
<buyrate_tt>32.35400</buyrate_tt>
<sellrate_tt>32.75400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>41.84212</buyrate_esb>
<buyrate_tt>41.97262</buyrate_tt>
<sellrate_tt>43.00183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.38559</buyrate_esb>
<buyrate_tt>37.50197</buyrate_tt>
<sellrate_tt>38.27107</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28795</buyrate_esb>
<buyrate_tt>0.28884</buyrate_tt>
<sellrate_tt>0.29546</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.42967</buyrate_esb>
<buyrate_tt>23.50262</buyrate_tt>
<sellrate_tt>24.00035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.08870</buyrate_esb>
<buyrate_tt>4.10144</buyrate_tt>
<sellrate_tt>4.19453</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00210</buyrate_esb>
<buyrate_tt>0.00210</buyrate_tt>
<sellrate_tt>0.00229</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>23.02451</buyrate_esb>
<buyrate_tt>23.09620</buyrate_tt>
<sellrate_tt>23.64030</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.70886</buyrate_esb>
<buyrate_tt>24.78578</buyrate_tt>
<sellrate_tt>25.29771</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.15189</buyrate_esb>
<buyrate_tt>33.25498</buyrate_tt>
<sellrate_tt>33.87885</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.69643</buyrate_esb>
<buyrate_tt>4.71105</buyrate_tt>
<sellrate_tt>4.86140</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.96172</buyrate_esb>
<buyrate_tt>4.97732</buyrate_tt>
<sellrate_tt>5.18065</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.42910</buyrate_esb>
<buyrate_tt>0.43049</buyrate_tt>
<sellrate_tt>0.47135</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.83618</buyrate_esb>
<buyrate_tt>3.84829</buyrate_tt>
<sellrate_tt>4.04124</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>21.04637</buyrate_esb>
<buyrate_tt>21.11193</buyrate_tt>
<sellrate_tt>21.59416</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.52312</buyrate_esb>
<buyrate_tt>3.53426</buyrate_tt>
<sellrate_tt>3.72267</sellrate_tt>
</foreigns>
</exrate>
</exrates>
