<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/8/2011' time='09:02:27 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.73000</buyrate_esb>
<buyrate_tt>29.83000</buyrate_tt>
<sellrate_tt>30.13000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.39125</buyrate_esb>
<buyrate_tt>48.55486</buyrate_tt>
<sellrate_tt>49.56076</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.91093</buyrate_esb>
<buyrate_tt>43.05577</buyrate_tt>
<sellrate_tt>43.80234</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38586</buyrate_esb>
<buyrate_tt>0.38716</buyrate_tt>
<sellrate_tt>0.39412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.55583</buyrate_esb>
<buyrate_tt>24.63876</buyrate_tt>
<sellrate_tt>25.10622</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79254</buyrate_esb>
<buyrate_tt>3.80537</buyrate_tt>
<sellrate_tt>3.88625</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00328</buyrate_esb>
<buyrate_tt>0.00329</buyrate_tt>
<sellrate_tt>0.00373</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.44948</buyrate_esb>
<buyrate_tt>31.55560</buyrate_tt>
<sellrate_tt>32.08300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.21817</buyrate_esb>
<buyrate_tt>30.32015</buyrate_tt>
<sellrate_tt>30.83862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.55393</buyrate_esb>
<buyrate_tt>36.67722</buyrate_tt>
<sellrate_tt>37.27000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.63581</buyrate_esb>
<buyrate_tt>4.65147</buyrate_tt>
<sellrate_tt>4.78998</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.75966</buyrate_esb>
<buyrate_tt>5.77910</buyrate_tt>
<sellrate_tt>5.87811</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60281</buyrate_esb>
<buyrate_tt>0.60499</buyrate_tt>
<sellrate_tt>0.69779</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.51934</buyrate_esb>
<buyrate_tt>5.53797</buyrate_tt>
<sellrate_tt>5.63927</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.95942</buyrate_esb>
<buyrate_tt>25.04371</buyrate_tt>
<sellrate_tt>25.55684</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.70115</buyrate_esb>
<buyrate_tt>4.71702</buyrate_tt>
<sellrate_tt>4.80554</sellrate_tt>
</foreigns>
</exrate>
</exrates>
