<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/12/2011' time='09:10:48 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.94000</buyrate_esb>
<buyrate_tt>31.04000</buyrate_tt>
<sellrate_tt>31.34000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.98855</buyrate_esb>
<buyrate_tt>48.14446</buyrate_tt>
<sellrate_tt>49.12473</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.61036</buyrate_esb>
<buyrate_tt>40.74210</buyrate_tt>
<sellrate_tt>41.45299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39537</buyrate_esb>
<buyrate_tt>0.39665</buyrate_tt>
<sellrate_tt>0.40360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.67074</buyrate_esb>
<buyrate_tt>23.74757</buyrate_tt>
<sellrate_tt>24.19287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95418</buyrate_esb>
<buyrate_tt>3.96703</buyrate_tt>
<sellrate_tt>4.04767</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00322</buyrate_esb>
<buyrate_tt>0.00323</buyrate_tt>
<sellrate_tt>0.00367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.02255</buyrate_esb>
<buyrate_tt>31.12314</buyrate_tt>
<sellrate_tt>31.63431</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.01485</buyrate_esb>
<buyrate_tt>30.11219</buyrate_tt>
<sellrate_tt>30.61607</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.87804</buyrate_esb>
<buyrate_tt>32.98463</buyrate_tt>
<sellrate_tt>33.52577</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83759</buyrate_esb>
<buyrate_tt>4.85330</buyrate_tt>
<sellrate_tt>4.99527</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.46251</buyrate_esb>
<buyrate_tt>5.48023</buyrate_tt>
<sellrate_tt>5.57467</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54555</buyrate_esb>
<buyrate_tt>0.54745</buyrate_tt>
<sellrate_tt>0.63938</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27541</buyrate_esb>
<buyrate_tt>5.29252</buyrate_tt>
<sellrate_tt>5.38536</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.48866</buyrate_esb>
<buyrate_tt>23.56490</buyrate_tt>
<sellrate_tt>24.01869</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47755</buyrate_esb>
<buyrate_tt>4.49207</buyrate_tt>
<sellrate_tt>4.57601</sellrate_tt>
</foreigns>
</exrate>
</exrates>
