<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/8/2011' time='09:12:11 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.69000</buyrate_esb>
<buyrate_tt>29.79000</buyrate_tt>
<sellrate_tt>30.09000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.73498</buyrate_esb>
<buyrate_tt>47.89660</buyrate_tt>
<sellrate_tt>48.89650</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.04840</buyrate_esb>
<buyrate_tt>42.19053</buyrate_tt>
<sellrate_tt>42.93196</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38579</buyrate_esb>
<buyrate_tt>0.38710</buyrate_tt>
<sellrate_tt>0.39411</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.32817</buyrate_esb>
<buyrate_tt>24.41045</buyrate_tt>
<sellrate_tt>24.86747</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78156</buyrate_esb>
<buyrate_tt>3.79437</buyrate_tt>
<sellrate_tt>3.87518</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00327</buyrate_esb>
<buyrate_tt>0.00328</buyrate_tt>
<sellrate_tt>0.00372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.23130</buyrate_esb>
<buyrate_tt>30.33346</buyrate_tt>
<sellrate_tt>30.85499</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.92022</buyrate_esb>
<buyrate_tt>30.02133</buyrate_tt>
<sellrate_tt>30.53698</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>40.82914</buyrate_esb>
<buyrate_tt>40.96700</buyrate_tt>
<sellrate_tt>41.59772</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.62154</buyrate_esb>
<buyrate_tt>4.63718</buyrate_tt>
<sellrate_tt>4.77583</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.64279</buyrate_esb>
<buyrate_tt>5.66186</buyrate_tt>
<sellrate_tt>5.76237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.61415</buyrate_esb>
<buyrate_tt>0.61636</buyrate_tt>
<sellrate_tt>0.70930</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33937</buyrate_esb>
<buyrate_tt>5.35741</buyrate_tt>
<sellrate_tt>5.45726</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.23096</buyrate_esb>
<buyrate_tt>24.31291</buyrate_tt>
<sellrate_tt>24.78283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.50402</buyrate_esb>
<buyrate_tt>4.51925</buyrate_tt>
<sellrate_tt>4.60452</sellrate_tt>
</foreigns>
</exrate>
</exrates>
