<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/8/2011' time='09:08:30 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.78000</buyrate_esb>
<buyrate_tt>29.88000</buyrate_tt>
<sellrate_tt>30.18000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.30331</buyrate_esb>
<buyrate_tt>48.46635</buyrate_tt>
<sellrate_tt>49.45849</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.80467</buyrate_esb>
<buyrate_tt>42.94891</buyrate_tt>
<sellrate_tt>43.69370</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38707</buyrate_esb>
<buyrate_tt>0.38837</buyrate_tt>
<sellrate_tt>0.39539</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.56661</buyrate_esb>
<buyrate_tt>24.64944</buyrate_tt>
<sellrate_tt>25.10621</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.79803</buyrate_esb>
<buyrate_tt>3.81085</buyrate_tt>
<sellrate_tt>3.89172</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>31.65144</buyrate_esb>
<buyrate_tt>31.75806</buyrate_tt>
<sellrate_tt>32.28395</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.30016</buyrate_esb>
<buyrate_tt>30.40225</buyrate_tt>
<sellrate_tt>30.91478</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.24367</buyrate_esb>
<buyrate_tt>36.36571</buyrate_tt>
<sellrate_tt>36.94082</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.64642</buyrate_esb>
<buyrate_tt>4.66209</buyrate_tt>
<sellrate_tt>4.80041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.74383</buyrate_esb>
<buyrate_tt>5.76319</buyrate_tt>
<sellrate_tt>5.86419</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60552</buyrate_esb>
<buyrate_tt>0.60770</buyrate_tt>
<sellrate_tt>0.70052</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.52866</buyrate_esb>
<buyrate_tt>5.54728</buyrate_tt>
<sellrate_tt>5.64870</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.23087</buyrate_esb>
<buyrate_tt>25.31593</buyrate_tt>
<sellrate_tt>25.77714</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65672</buyrate_esb>
<buyrate_tt>4.67241</buyrate_tt>
<sellrate_tt>4.75952</sellrate_tt>
</foreigns>
</exrate>
</exrates>
