<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/8/2011' time='09:13:23 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.79000</buyrate_esb>
<buyrate_tt>29.89000</buyrate_tt>
<sellrate_tt>30.19000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.61454</buyrate_esb>
<buyrate_tt>48.77857</buyrate_tt>
<sellrate_tt>49.77670</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.07529</buyrate_esb>
<buyrate_tt>43.22039</buyrate_tt>
<sellrate_tt>43.96475</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38568</buyrate_esb>
<buyrate_tt>0.38698</buyrate_tt>
<sellrate_tt>0.39414</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.60354</buyrate_esb>
<buyrate_tt>24.68647</buyrate_tt>
<sellrate_tt>25.14147</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.80122</buyrate_esb>
<buyrate_tt>3.81405</buyrate_tt>
<sellrate_tt>3.89479</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00329</buyrate_esb>
<buyrate_tt>0.00330</buyrate_tt>
<sellrate_tt>0.00374</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.66210</buyrate_esb>
<buyrate_tt>31.76872</buyrate_tt>
<sellrate_tt>32.29462</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.40067</buyrate_esb>
<buyrate_tt>30.50305</buyrate_tt>
<sellrate_tt>31.02604</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.32700</buyrate_esb>
<buyrate_tt>36.44928</buyrate_tt>
<sellrate_tt>37.02966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.64725</buyrate_esb>
<buyrate_tt>4.66293</buyrate_tt>
<sellrate_tt>4.80109</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.78182</buyrate_esb>
<buyrate_tt>5.80129</buyrate_tt>
<sellrate_tt>5.90041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60574</buyrate_esb>
<buyrate_tt>0.60791</buyrate_tt>
<sellrate_tt>0.70059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.55220</buyrate_esb>
<buyrate_tt>5.57090</buyrate_tt>
<sellrate_tt>5.66690</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.27214</buyrate_esb>
<buyrate_tt>25.35731</buyrate_tt>
<sellrate_tt>25.82792</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.70827</buyrate_esb>
<buyrate_tt>4.72413</buyrate_tt>
<sellrate_tt>4.81722</sellrate_tt>
</foreigns>
</exrate>
</exrates>
