<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/8/2011' time='09:14:26 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.47000</buyrate_esb>
<buyrate_tt>29.57000</buyrate_tt>
<sellrate_tt>29.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.84209</buyrate_esb>
<buyrate_tt>48.00528</buyrate_tt>
<sellrate_tt>49.00083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.90074</buyrate_esb>
<buyrate_tt>42.04343</buyrate_tt>
<sellrate_tt>42.77449</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37920</buyrate_esb>
<buyrate_tt>0.38049</buyrate_tt>
<sellrate_tt>0.38747</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.40728</buyrate_esb>
<buyrate_tt>24.49044</buyrate_tt>
<sellrate_tt>24.96059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.76133</buyrate_esb>
<buyrate_tt>3.77416</buyrate_tt>
<sellrate_tt>3.85471</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>32.24627</buyrate_esb>
<buyrate_tt>32.35603</buyrate_tt>
<sellrate_tt>32.91220</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.71347</buyrate_esb>
<buyrate_tt>30.81803</buyrate_tt>
<sellrate_tt>31.35785</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>37.52288</buyrate_esb>
<buyrate_tt>37.65054</buyrate_tt>
<sellrate_tt>38.24815</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.55615</buyrate_esb>
<buyrate_tt>4.57168</buyrate_tt>
<sellrate_tt>4.70971</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62386</buyrate_esb>
<buyrate_tt>5.64302</buyrate_tt>
<sellrate_tt>5.74189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62677</buyrate_esb>
<buyrate_tt>0.62905</buyrate_tt>
<sellrate_tt>0.72217</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.46816</buyrate_esb>
<buyrate_tt>5.48678</buyrate_tt>
<sellrate_tt>5.58380</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.68330</buyrate_esb>
<buyrate_tt>25.77079</buyrate_tt>
<sellrate_tt>26.25716</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65211</buyrate_esb>
<buyrate_tt>4.66795</buyrate_tt>
<sellrate_tt>4.75413</sellrate_tt>
</foreigns>
</exrate>
</exrates>
