<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/12/2011' time='09:07:38 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.64000</buyrate_esb>
<buyrate_tt>30.74000</buyrate_tt>
<sellrate_tt>31.04000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.84254</buyrate_esb>
<buyrate_tt>47.99950</buyrate_tt>
<sellrate_tt>48.97970</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.04548</buyrate_esb>
<buyrate_tt>41.17993</buyrate_tt>
<sellrate_tt>41.88949</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39324</buyrate_esb>
<buyrate_tt>0.39453</buyrate_tt>
<sellrate_tt>0.40165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.74436</buyrate_esb>
<buyrate_tt>23.82218</buyrate_tt>
<sellrate_tt>24.27445</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92024</buyrate_esb>
<buyrate_tt>3.93310</buyrate_tt>
<sellrate_tt>4.01375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00317</buyrate_esb>
<buyrate_tt>0.00318</buyrate_tt>
<sellrate_tt>0.00362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.20795</buyrate_esb>
<buyrate_tt>31.31013</buyrate_tt>
<sellrate_tt>31.82288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.95985</buyrate_esb>
<buyrate_tt>30.05795</buyrate_tt>
<sellrate_tt>30.56423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.40098</buyrate_esb>
<buyrate_tt>33.51032</buyrate_tt>
<sellrate_tt>34.05318</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.79722</buyrate_esb>
<buyrate_tt>4.81294</buyrate_tt>
<sellrate_tt>4.95188</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.51638</buyrate_esb>
<buyrate_tt>5.53445</buyrate_tt>
<sellrate_tt>5.63343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54555</buyrate_esb>
<buyrate_tt>0.54747</buyrate_tt>
<sellrate_tt>0.63946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29048</buyrate_esb>
<buyrate_tt>5.30780</buyrate_tt>
<sellrate_tt>5.40165</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.72566</buyrate_esb>
<buyrate_tt>23.80342</buyrate_tt>
<sellrate_tt>24.26774</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51554</buyrate_esb>
<buyrate_tt>4.53034</buyrate_tt>
<sellrate_tt>4.61055</sellrate_tt>
</foreigns>
</exrate>
</exrates>
