<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/12/2011' time='09:01:47AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.00000</buyrate_esb>
<buyrate_tt>31.10000</buyrate_tt>
<sellrate_tt>31.40000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.36730</buyrate_esb>
<buyrate_tt>48.52413</buyrate_tt>
<sellrate_tt>49.50090</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.34530</buyrate_esb>
<buyrate_tt>40.47593</buyrate_tt>
<sellrate_tt>41.17724</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39512</buyrate_esb>
<buyrate_tt>0.39640</buyrate_tt>
<sellrate_tt>0.40345</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.91053</buyrate_esb>
<buyrate_tt>23.98799</buyrate_tt>
<sellrate_tt>24.42788</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96332</buyrate_esb>
<buyrate_tt>3.97617</buyrate_tt>
<sellrate_tt>4.05694</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>31.40840</buyrate_esb>
<buyrate_tt>31.51004</buyrate_tt>
<sellrate_tt>32.03380</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.25942</buyrate_esb>
<buyrate_tt>30.35735</buyrate_tt>
<sellrate_tt>30.85718</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.04090</buyrate_esb>
<buyrate_tt>33.14781</buyrate_tt>
<sellrate_tt>33.68289</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86982</buyrate_esb>
<buyrate_tt>4.88560</buyrate_tt>
<sellrate_tt>5.02432</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.42806</buyrate_esb>
<buyrate_tt>5.44563</buyrate_tt>
<sellrate_tt>5.53904</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54557</buyrate_esb>
<buyrate_tt>0.54747</buyrate_tt>
<sellrate_tt>0.63928</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20209</buyrate_esb>
<buyrate_tt>5.21892</buyrate_tt>
<sellrate_tt>5.31043</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.89400</buyrate_esb>
<buyrate_tt>23.97140</buyrate_tt>
<sellrate_tt>24.43500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.50188</buyrate_esb>
<buyrate_tt>4.51646</buyrate_tt>
<sellrate_tt>4.59820</sellrate_tt>
</foreigns>
</exrate>
</exrates>
