<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/12/2011' time='09:29:39 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.10000</buyrate_esb>
<buyrate_tt>31.20000</buyrate_tt>
<sellrate_tt>31.50000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.84926</buyrate_esb>
<buyrate_tt>48.00392</buyrate_tt>
<sellrate_tt>48.98050</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.22091</buyrate_esb>
<buyrate_tt>40.35072</buyrate_tt>
<sellrate_tt>41.05590</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39666</buyrate_esb>
<buyrate_tt>0.39794</buyrate_tt>
<sellrate_tt>0.40504</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.62778</buyrate_esb>
<buyrate_tt>23.70407</buyrate_tt>
<sellrate_tt>24.15131</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97438</buyrate_esb>
<buyrate_tt>3.98722</buyrate_tt>
<sellrate_tt>4.06781</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00320</buyrate_esb>
<buyrate_tt>0.00321</buyrate_tt>
<sellrate_tt>0.00365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.64857</buyrate_esb>
<buyrate_tt>30.74744</buyrate_tt>
<sellrate_tt>31.25980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.83263</buyrate_esb>
<buyrate_tt>29.92887</buyrate_tt>
<sellrate_tt>30.42345</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.50300</buyrate_esb>
<buyrate_tt>32.60783</buyrate_tt>
<sellrate_tt>33.14311</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85797</buyrate_esb>
<buyrate_tt>4.87366</buyrate_tt>
<sellrate_tt>5.01249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.41108</buyrate_esb>
<buyrate_tt>5.42854</buyrate_tt>
<sellrate_tt>5.52382</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53593</buyrate_esb>
<buyrate_tt>0.53779</buyrate_tt>
<sellrate_tt>0.62959</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.17607</buyrate_esb>
<buyrate_tt>5.19277</buyrate_tt>
<sellrate_tt>5.28468</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.14725</buyrate_esb>
<buyrate_tt>23.22200</buyrate_tt>
<sellrate_tt>23.66200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.42326</buyrate_esb>
<buyrate_tt>4.43753</buyrate_tt>
<sellrate_tt>4.51887</sellrate_tt>
</foreigns>
</exrate>
</exrates>
