<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/8/2011' time='08:59:40 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.70000</buyrate_esb>
<buyrate_tt>29.80000</buyrate_tt>
<sellrate_tt>30.10000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.35405</buyrate_esb>
<buyrate_tt>48.51770</buyrate_tt>
<sellrate_tt>49.52069</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.60612</buyrate_esb>
<buyrate_tt>42.75008</buyrate_tt>
<sellrate_tt>43.49701</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38446</buyrate_esb>
<buyrate_tt>0.38576</buyrate_tt>
<sellrate_tt>0.39276</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.47999</buyrate_esb>
<buyrate_tt>24.56275</buyrate_tt>
<sellrate_tt>25.03167</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78884</buyrate_esb>
<buyrate_tt>3.80167</buyrate_tt>
<sellrate_tt>3.88245</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>30.91274</buyrate_esb>
<buyrate_tt>31.01716</buyrate_tt>
<sellrate_tt>31.54848</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.95769</buyrate_esb>
<buyrate_tt>30.05889</buyrate_tt>
<sellrate_tt>30.57793</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.21156</buyrate_esb>
<buyrate_tt>37.33719</buyrate_tt>
<sellrate_tt>37.93308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.62551</buyrate_esb>
<buyrate_tt>4.64115</buyrate_tt>
<sellrate_tt>4.77945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.71880</buyrate_esb>
<buyrate_tt>5.73812</buyrate_tt>
<sellrate_tt>5.83946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60448</buyrate_esb>
<buyrate_tt>0.60666</buyrate_tt>
<sellrate_tt>0.69949</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.43845</buyrate_esb>
<buyrate_tt>5.45682</buyrate_tt>
<sellrate_tt>5.55048</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.44408</buyrate_esb>
<buyrate_tt>24.52672</buyrate_tt>
<sellrate_tt>25.00474</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66599</buyrate_esb>
<buyrate_tt>4.68176</buyrate_tt>
<sellrate_tt>4.76771</sellrate_tt>
</foreigns>
</exrate>
</exrates>
