<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/9/2018' time='8:51:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>32.34000</buyrate_esb>
<buyrate_tt>32.44000</buyrate_tt>
<sellrate_tt>32.84000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>42.25705</buyrate_esb>
<buyrate_tt>42.38849</buyrate_tt>
<sellrate_tt>43.42146</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>37.61471</buyrate_esb>
<buyrate_tt>37.73149</buyrate_tt>
<sellrate_tt>38.50219</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.28764</buyrate_esb>
<buyrate_tt>0.28854</buyrate_tt>
<sellrate_tt>0.29515</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.43832</buyrate_esb>
<buyrate_tt>23.51110</buyrate_tt>
<sellrate_tt>24.00606</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.10178</buyrate_esb>
<buyrate_tt>4.11453</buyrate_tt>
<sellrate_tt>4.20764</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00208</buyrate_esb>
<buyrate_tt>0.00209</buyrate_tt>
<sellrate_tt>0.00228</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>23.07775</buyrate_esb>
<buyrate_tt>23.14942</buyrate_tt>
<sellrate_tt>23.63971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>24.67440</buyrate_esb>
<buyrate_tt>24.75100</buyrate_tt>
<sellrate_tt>25.26167</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.48883</buyrate_esb>
<buyrate_tt>33.59269</buyrate_tt>
<sellrate_tt>34.21984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.67671</buyrate_esb>
<buyrate_tt>4.69124</buyrate_tt>
<sellrate_tt>4.84118</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>4.99190</buyrate_esb>
<buyrate_tt>5.00755</buyrate_tt>
<sellrate_tt>5.21110</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.42841</buyrate_esb>
<buyrate_tt>0.42979</buyrate_tt>
<sellrate_tt>0.47063</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>3.88184</buyrate_esb>
<buyrate_tt>3.89405</buyrate_tt>
<sellrate_tt>4.08751</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>21.15579</buyrate_esb>
<buyrate_tt>21.22151</buyrate_tt>
<sellrate_tt>21.69099</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>3.55426</buyrate_esb>
<buyrate_tt>3.56547</buyrate_tt>
<sellrate_tt>3.75418</sellrate_tt>
</foreigns>
</exrate>
</exrates>
