<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/8/2011' time='09:07:21 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.66000</buyrate_esb>
<buyrate_tt>29.76000</buyrate_tt>
<sellrate_tt>30.06000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.64451</buyrate_esb>
<buyrate_tt>48.80936</buyrate_tt>
<sellrate_tt>49.80992</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.30829</buyrate_esb>
<buyrate_tt>42.45144</buyrate_tt>
<sellrate_tt>43.18690</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38586</buyrate_esb>
<buyrate_tt>0.38716</buyrate_tt>
<sellrate_tt>0.39429</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.30148</buyrate_esb>
<buyrate_tt>24.38375</buyrate_tt>
<sellrate_tt>24.85093</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78147</buyrate_esb>
<buyrate_tt>3.79429</buyrate_tt>
<sellrate_tt>3.87524</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00326</buyrate_esb>
<buyrate_tt>0.00327</buyrate_tt>
<sellrate_tt>0.00371</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.54471</buyrate_esb>
<buyrate_tt>30.64803</buyrate_tt>
<sellrate_tt>31.17302</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.80824</buyrate_esb>
<buyrate_tt>29.90908</buyrate_tt>
<sellrate_tt>30.42688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.23166</buyrate_esb>
<buyrate_tt>37.35752</buyrate_tt>
<sellrate_tt>37.94941</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.61424</buyrate_esb>
<buyrate_tt>4.62987</buyrate_tt>
<sellrate_tt>4.76798</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.67793</buyrate_esb>
<buyrate_tt>5.69714</buyrate_tt>
<sellrate_tt>5.79766</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60744</buyrate_esb>
<buyrate_tt>0.60963</buyrate_tt>
<sellrate_tt>0.70250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.38790</buyrate_esb>
<buyrate_tt>5.40612</buyrate_tt>
<sellrate_tt>5.49980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.20340</buyrate_esb>
<buyrate_tt>24.28534</buyrate_tt>
<sellrate_tt>24.74619</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.57462</buyrate_esb>
<buyrate_tt>4.59010</buyrate_tt>
<sellrate_tt>4.67487</sellrate_tt>
</foreigns>
</exrate>
</exrates>
