<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/8/2011' time='09:06:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.63000</buyrate_esb>
<buyrate_tt>29.73000</buyrate_tt>
<sellrate_tt>30.03000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.39653</buyrate_esb>
<buyrate_tt>48.56071</buyrate_tt>
<sellrate_tt>49.55926</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.41646</buyrate_esb>
<buyrate_tt>42.56012</buyrate_tt>
<sellrate_tt>43.29710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38471</buyrate_esb>
<buyrate_tt>0.38601</buyrate_tt>
<sellrate_tt>0.39297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.49738</buyrate_esb>
<buyrate_tt>24.58039</buyrate_tt>
<sellrate_tt>25.03565</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78098</buyrate_esb>
<buyrate_tt>3.79382</buyrate_tt>
<sellrate_tt>3.87480</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>30.85150</buyrate_esb>
<buyrate_tt>30.95596</buyrate_tt>
<sellrate_tt>31.47534</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.00873</buyrate_esb>
<buyrate_tt>30.11034</buyrate_tt>
<sellrate_tt>30.63070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.19859</buyrate_esb>
<buyrate_tt>37.32447</buyrate_tt>
<sellrate_tt>37.91163</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.61470</buyrate_esb>
<buyrate_tt>4.63034</buyrate_tt>
<sellrate_tt>4.76843</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.69346</buyrate_esb>
<buyrate_tt>5.71274</buyrate_tt>
<sellrate_tt>5.81104</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.61326</buyrate_esb>
<buyrate_tt>0.61547</buyrate_tt>
<sellrate_tt>0.70841</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.41950</buyrate_esb>
<buyrate_tt>5.43785</buyrate_tt>
<sellrate_tt>5.53092</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.56401</buyrate_esb>
<buyrate_tt>24.64725</buyrate_tt>
<sellrate_tt>25.10298</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.60013</buyrate_esb>
<buyrate_tt>4.61572</buyrate_tt>
<sellrate_tt>4.70377</sellrate_tt>
</foreigns>
</exrate>
</exrates>
