<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/4/2011' time='08:48:37 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.78000</buyrate_esb>
<buyrate_tt>29.88000</buyrate_tt>
<sellrate_tt>30.18000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.48199</buyrate_esb>
<buyrate_tt>48.64563</buyrate_tt>
<sellrate_tt>49.64862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.87614</buyrate_esb>
<buyrate_tt>43.02062</buyrate_tt>
<sellrate_tt>43.76614</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.35009</buyrate_esb>
<buyrate_tt>0.35127</buyrate_tt>
<sellrate_tt>0.35786</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.60076</buyrate_esb>
<buyrate_tt>23.68034</buyrate_tt>
<sellrate_tt>24.13823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.81273</buyrate_esb>
<buyrate_tt>3.82560</buyrate_tt>
<sellrate_tt>3.90647</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00325</buyrate_esb>
<buyrate_tt>0.00326</buyrate_tt>
<sellrate_tt>0.00370</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.31790</buyrate_esb>
<buyrate_tt>31.42340</buyrate_tt>
<sellrate_tt>31.94895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.02133</buyrate_esb>
<buyrate_tt>31.12583</buyrate_tt>
<sellrate_tt>31.65254</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.66128</buyrate_esb>
<buyrate_tt>32.77129</buyrate_tt>
<sellrate_tt>33.31594</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.53440</buyrate_esb>
<buyrate_tt>4.54969</buyrate_tt>
<sellrate_tt>4.68694</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.74986</buyrate_esb>
<buyrate_tt>5.76924</buyrate_tt>
<sellrate_tt>5.86770</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63533</buyrate_esb>
<buyrate_tt>0.63761</buyrate_tt>
<sellrate_tt>0.73075</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.49518</buyrate_esb>
<buyrate_tt>5.51369</buyrate_tt>
<sellrate_tt>5.60823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.14329</buyrate_esb>
<buyrate_tt>23.22134</buyrate_tt>
<sellrate_tt>23.68567</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.77780</buyrate_esb>
<buyrate_tt>4.79390</buyrate_tt>
<sellrate_tt>4.88090</sellrate_tt>
</foreigns>
</exrate>
</exrates>
