<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/12/2011' time='09:17:23 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.03000</buyrate_esb>
<buyrate_tt>31.13000</buyrate_tt>
<sellrate_tt>31.43000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.86822</buyrate_esb>
<buyrate_tt>48.02329</buyrate_tt>
<sellrate_tt>49.00107</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.17969</buyrate_esb>
<buyrate_tt>40.30966</buyrate_tt>
<sellrate_tt>41.01214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39591</buyrate_esb>
<buyrate_tt>0.39719</buyrate_tt>
<sellrate_tt>0.40424</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.64684</buyrate_esb>
<buyrate_tt>23.72337</buyrate_tt>
<sellrate_tt>24.16217</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96569</buyrate_esb>
<buyrate_tt>3.97854</buyrate_tt>
<sellrate_tt>4.05960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00320</buyrate_esb>
<buyrate_tt>0.00321</buyrate_tt>
<sellrate_tt>0.00366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.70348</buyrate_esb>
<buyrate_tt>30.80275</buyrate_tt>
<sellrate_tt>31.33199</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.80843</buyrate_esb>
<buyrate_tt>29.90482</buyrate_tt>
<sellrate_tt>30.41443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.99161</buyrate_esb>
<buyrate_tt>33.09825</buyrate_tt>
<sellrate_tt>33.63606</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86538</buyrate_esb>
<buyrate_tt>4.88113</buyrate_tt>
<sellrate_tt>5.02171</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40615</buyrate_esb>
<buyrate_tt>5.42364</buyrate_tt>
<sellrate_tt>5.51783</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54625</buyrate_esb>
<buyrate_tt>0.54815</buyrate_tt>
<sellrate_tt>0.64007</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.19450</buyrate_esb>
<buyrate_tt>5.21130</buyrate_tt>
<sellrate_tt>5.30933</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.45798</buyrate_esb>
<buyrate_tt>23.53390</buyrate_tt>
<sellrate_tt>23.99309</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.45734</buyrate_esb>
<buyrate_tt>4.47176</buyrate_tt>
<sellrate_tt>4.55392</sellrate_tt>
</foreigns>
</exrate>
</exrates>
