<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/12/2011' time='09:22:03 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.07000</buyrate_esb>
<buyrate_tt>31.17000</buyrate_tt>
<sellrate_tt>31.47000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.00792</buyrate_esb>
<buyrate_tt>48.16324</buyrate_tt>
<sellrate_tt>49.13865</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.35596</buyrate_esb>
<buyrate_tt>40.48633</buyrate_tt>
<sellrate_tt>41.18059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39734</buyrate_esb>
<buyrate_tt>0.39863</buyrate_tt>
<sellrate_tt>0.40574</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.74497</buyrate_esb>
<buyrate_tt>23.82172</buyrate_tt>
<sellrate_tt>24.25937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97221</buyrate_esb>
<buyrate_tt>3.98507</buyrate_tt>
<sellrate_tt>4.06578</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00324</buyrate_esb>
<buyrate_tt>0.00325</buyrate_tt>
<sellrate_tt>0.00369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.87058</buyrate_esb>
<buyrate_tt>30.97026</buyrate_tt>
<sellrate_tt>31.48503</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.98327</buyrate_esb>
<buyrate_tt>30.08009</buyrate_tt>
<sellrate_tt>30.58237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.97078</buyrate_esb>
<buyrate_tt>33.07722</buyrate_tt>
<sellrate_tt>33.61081</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88342</buyrate_esb>
<buyrate_tt>4.89921</buyrate_tt>
<sellrate_tt>5.03835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.42973</buyrate_esb>
<buyrate_tt>5.44727</buyrate_tt>
<sellrate_tt>5.54057</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.53742</buyrate_esb>
<buyrate_tt>0.53929</buyrate_tt>
<sellrate_tt>0.63100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.16604</buyrate_esb>
<buyrate_tt>5.18272</buyrate_tt>
<sellrate_tt>5.27790</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.46660</buyrate_esb>
<buyrate_tt>23.54245</buyrate_tt>
<sellrate_tt>23.98258</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.43722</buyrate_esb>
<buyrate_tt>4.45156</buyrate_tt>
<sellrate_tt>4.53810</sellrate_tt>
</foreigns>
</exrate>
</exrates>
