<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/8/2011' time='09:08:30 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>48.76819</buyrate_esb>
<buyrate_tt>48.93329</buyrate_tt>
<sellrate_tt>49.94063</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.60360</buyrate_esb>
<buyrate_tt>42.74760</buyrate_tt>
<sellrate_tt>43.49465</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38600</buyrate_esb>
<buyrate_tt>0.38730</buyrate_tt>
<sellrate_tt>0.39442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.49003</buyrate_esb>
<buyrate_tt>24.57285</buyrate_tt>
<sellrate_tt>25.04198</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78927</buyrate_esb>
<buyrate_tt>3.80210</buyrate_tt>
<sellrate_tt>3.88275</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00328</buyrate_esb>
<buyrate_tt>0.00329</buyrate_tt>
<sellrate_tt>0.00373</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.09825</buyrate_esb>
<buyrate_tt>31.20333</buyrate_tt>
<sellrate_tt>31.74264</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.14962</buyrate_esb>
<buyrate_tt>30.25150</buyrate_tt>
<sellrate_tt>30.77278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.46326</buyrate_esb>
<buyrate_tt>37.58978</buyrate_tt>
<sellrate_tt>38.19343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.62554</buyrate_esb>
<buyrate_tt>4.64119</buyrate_tt>
<sellrate_tt>4.77936</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.71443</buyrate_esb>
<buyrate_tt>5.73374</buyrate_tt>
<sellrate_tt>5.83663</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.61284</buyrate_esb>
<buyrate_tt>0.61505</buyrate_tt>
<sellrate_tt>0.70797</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.47557</buyrate_esb>
<buyrate_tt>5.49407</buyrate_tt>
<sellrate_tt>5.59384</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.68224</buyrate_esb>
<buyrate_tt>24.76571</buyrate_tt>
<sellrate_tt>25.24020</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65579</buyrate_esb>
<buyrate_tt>4.67153</buyrate_tt>
<sellrate_tt>4.76223</sellrate_tt>
</foreigns>
</exrate>
</exrates>
