<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/8/2011' time='09:07:58 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.62000</buyrate_esb>
<buyrate_tt>29.72000</buyrate_tt>
<sellrate_tt>30.02000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.56376</buyrate_esb>
<buyrate_tt>48.72856</buyrate_tt>
<sellrate_tt>49.73197</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.50872</buyrate_esb>
<buyrate_tt>42.65274</buyrate_tt>
<sellrate_tt>43.39981</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38418</buyrate_esb>
<buyrate_tt>0.38548</buyrate_tt>
<sellrate_tt>0.39264</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.47479</buyrate_esb>
<buyrate_tt>24.55776</buyrate_tt>
<sellrate_tt>25.02734</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.77799</buyrate_esb>
<buyrate_tt>3.79082</buyrate_tt>
<sellrate_tt>3.87169</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>30.91214</buyrate_esb>
<buyrate_tt>31.01684</buyrate_tt>
<sellrate_tt>31.54895</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.81315</buyrate_esb>
<buyrate_tt>29.91414</buyrate_tt>
<sellrate_tt>30.42323</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.21418</buyrate_esb>
<buyrate_tt>37.34016</buyrate_tt>
<sellrate_tt>37.93716</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.61596</buyrate_esb>
<buyrate_tt>4.63162</buyrate_tt>
<sellrate_tt>4.77010</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.70677</buyrate_esb>
<buyrate_tt>5.72610</buyrate_tt>
<sellrate_tt>5.82444</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60785</buyrate_esb>
<buyrate_tt>0.61004</buyrate_tt>
<sellrate_tt>0.70293</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.42605</buyrate_esb>
<buyrate_tt>5.44443</buyrate_tt>
<sellrate_tt>5.53821</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.45794</buyrate_esb>
<buyrate_tt>24.54085</buyrate_tt>
<sellrate_tt>25.01060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.64720</buyrate_esb>
<buyrate_tt>4.66295</buyrate_tt>
<sellrate_tt>4.75187</sellrate_tt>
</foreigns>
</exrate>
</exrates>
