<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/8/2011' time='09:00:10 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.57000</buyrate_esb>
<buyrate_tt>29.67000</buyrate_tt>
<sellrate_tt>29.97000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.51980</buyrate_esb>
<buyrate_tt>48.68473</buyrate_tt>
<sellrate_tt>49.69151</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.37166</buyrate_esb>
<buyrate_tt>42.51546</buyrate_tt>
<sellrate_tt>43.25585</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38428</buyrate_esb>
<buyrate_tt>0.38558</buyrate_tt>
<sellrate_tt>0.39255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.35216</buyrate_esb>
<buyrate_tt>24.43485</buyrate_tt>
<sellrate_tt>24.90344</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.77051</buyrate_esb>
<buyrate_tt>3.78333</buyrate_tt>
<sellrate_tt>3.86419</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>30.73855</buyrate_esb>
<buyrate_tt>30.84284</buyrate_tt>
<sellrate_tt>31.36470</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.78680</buyrate_esb>
<buyrate_tt>29.88787</buyrate_tt>
<sellrate_tt>30.40640</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.47784</buyrate_esb>
<buyrate_tt>37.60492</buyrate_tt>
<sellrate_tt>38.21522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.60249</buyrate_esb>
<buyrate_tt>4.61813</buyrate_tt>
<sellrate_tt>4.75677</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.68772</buyrate_esb>
<buyrate_tt>5.70703</buyrate_tt>
<sellrate_tt>5.80828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60433</buyrate_esb>
<buyrate_tt>0.60652</buyrate_tt>
<sellrate_tt>0.69937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.38449</buyrate_esb>
<buyrate_tt>5.40276</buyrate_tt>
<sellrate_tt>5.49888</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.18584</buyrate_esb>
<buyrate_tt>24.26797</buyrate_tt>
<sellrate_tt>24.72935</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61729</buyrate_esb>
<buyrate_tt>4.63296</buyrate_tt>
<sellrate_tt>4.72852</sellrate_tt>
</foreigns>
</exrate>
</exrates>
