<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/8/2011' time='09:05:24 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.74000</buyrate_esb>
<buyrate_tt>29.84000</buyrate_tt>
<sellrate_tt>30.14000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.19943</buyrate_esb>
<buyrate_tt>48.36234</buyrate_tt>
<sellrate_tt>49.36614</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.68452</buyrate_esb>
<buyrate_tt>42.82855</buyrate_tt>
<sellrate_tt>43.57270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38319</buyrate_esb>
<buyrate_tt>0.38448</buyrate_tt>
<sellrate_tt>0.39156</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.50495</buyrate_esb>
<buyrate_tt>24.58768</buyrate_tt>
<sellrate_tt>25.05653</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79348</buyrate_esb>
<buyrate_tt>3.80631</buyrate_tt>
<sellrate_tt>3.88709</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>31.05562</buyrate_esb>
<buyrate_tt>31.16038</buyrate_tt>
<sellrate_tt>31.68973</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.02561</buyrate_esb>
<buyrate_tt>30.12690</buyrate_tt>
<sellrate_tt>30.65246</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.36536</buyrate_esb>
<buyrate_tt>37.49133</buyrate_tt>
<sellrate_tt>38.08840</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.63125</buyrate_esb>
<buyrate_tt>4.64690</buyrate_tt>
<sellrate_tt>4.78505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.73030</buyrate_esb>
<buyrate_tt>5.74964</buyrate_tt>
<sellrate_tt>5.84911</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60507</buyrate_esb>
<buyrate_tt>0.60725</buyrate_tt>
<sellrate_tt>0.70007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.47040</buyrate_esb>
<buyrate_tt>5.48886</buyrate_tt>
<sellrate_tt>5.59700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.59907</buyrate_esb>
<buyrate_tt>24.68212</buyrate_tt>
<sellrate_tt>25.14935</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.69101</buyrate_esb>
<buyrate_tt>4.70684</buyrate_tt>
<sellrate_tt>4.79294</sellrate_tt>
</foreigns>
</exrate>
</exrates>
