<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/12/2011' time='09:16:28 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.02000</buyrate_esb>
<buyrate_tt>31.12000</buyrate_tt>
<sellrate_tt>31.42000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.80618</buyrate_esb>
<buyrate_tt>47.96110</buyrate_tt>
<sellrate_tt>48.93843</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.23494</buyrate_esb>
<buyrate_tt>40.36513</buyrate_tt>
<sellrate_tt>41.06827</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39660</buyrate_esb>
<buyrate_tt>0.39788</buyrate_tt>
<sellrate_tt>0.40499</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.68834</buyrate_esb>
<buyrate_tt>23.76503</buyrate_tt>
<sellrate_tt>24.21358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96333</buyrate_esb>
<buyrate_tt>3.97617</buyrate_tt>
<sellrate_tt>4.05702</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.68425</buyrate_esb>
<buyrate_tt>30.78349</buyrate_tt>
<sellrate_tt>31.31263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.72692</buyrate_esb>
<buyrate_tt>29.82308</buyrate_tt>
<sellrate_tt>30.32026</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.96331</buyrate_esb>
<buyrate_tt>33.06990</buyrate_tt>
<sellrate_tt>33.62182</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86612</buyrate_esb>
<buyrate_tt>4.88187</buyrate_tt>
<sellrate_tt>5.02068</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.41400</buyrate_esb>
<buyrate_tt>5.43152</buyrate_tt>
<sellrate_tt>5.52697</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54865</buyrate_esb>
<buyrate_tt>0.55055</buyrate_tt>
<sellrate_tt>0.64250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.17450</buyrate_esb>
<buyrate_tt>5.19124</buyrate_tt>
<sellrate_tt>5.28327</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.41936</buyrate_esb>
<buyrate_tt>23.49518</buyrate_tt>
<sellrate_tt>23.98548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.45042</buyrate_esb>
<buyrate_tt>4.46483</buyrate_tt>
<sellrate_tt>4.55078</sellrate_tt>
</foreigns>
</exrate>
</exrates>
