<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/9/2018' time='8:53:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.40000</buyrate_esb>
<buyrate_tt>32.50000</buyrate_tt>
<sellrate_tt>32.90000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.10814</buyrate_esb>
<buyrate_tt>42.23888</buyrate_tt>
<sellrate_tt>43.26905</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.53250</buyrate_esb>
<buyrate_tt>37.64880</buyrate_tt>
<sellrate_tt>38.41796</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28763</buyrate_esb>
<buyrate_tt>0.28852</buyrate_tt>
<sellrate_tt>0.29512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.47118</buyrate_esb>
<buyrate_tt>23.54393</buyrate_tt>
<sellrate_tt>24.03876</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10729</buyrate_esb>
<buyrate_tt>4.12003</buyrate_tt>
<sellrate_tt>4.21311</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00210</buyrate_esb>
<buyrate_tt>0.00210</buyrate_tt>
<sellrate_tt>0.00230</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>23.07604</buyrate_esb>
<buyrate_tt>23.14758</buyrate_tt>
<sellrate_tt>23.63732</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.74415</buyrate_esb>
<buyrate_tt>24.82083</buyrate_tt>
<sellrate_tt>25.33200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.39426</buyrate_esb>
<buyrate_tt>33.49763</buyrate_tt>
<sellrate_tt>34.12275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.68837</buyrate_esb>
<buyrate_tt>4.70291</buyrate_tt>
<sellrate_tt>4.85288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.98152</buyrate_esb>
<buyrate_tt>4.99711</buyrate_tt>
<sellrate_tt>5.20046</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.43353</buyrate_esb>
<buyrate_tt>0.43492</buyrate_tt>
<sellrate_tt>0.47582</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.85546</buyrate_esb>
<buyrate_tt>3.86758</buyrate_tt>
<sellrate_tt>4.06061</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>21.12524</buyrate_esb>
<buyrate_tt>21.19075</buyrate_tt>
<sellrate_tt>21.65970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.50948</buyrate_esb>
<buyrate_tt>3.52053</buyrate_tt>
<sellrate_tt>3.70855</sellrate_tt>
</foreigns>
</exrate>
</exrates>
