<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/12/2011' time='09:18:29AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.05000</buyrate_esb>
<buyrate_tt>31.15000</buyrate_tt>
<sellrate_tt>31.45000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.19421</buyrate_esb>
<buyrate_tt>48.35023</buyrate_tt>
<sellrate_tt>49.33087</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.37957</buyrate_esb>
<buyrate_tt>40.51010</buyrate_tt>
<sellrate_tt>41.21112</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39663</buyrate_esb>
<buyrate_tt>0.39791</buyrate_tt>
<sellrate_tt>0.40502</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.91949</buyrate_esb>
<buyrate_tt>23.99685</buyrate_tt>
<sellrate_tt>24.44399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.97134</buyrate_esb>
<buyrate_tt>3.98419</buyrate_tt>
<sellrate_tt>4.06518</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>31.44370</buyrate_esb>
<buyrate_tt>31.54529</buyrate_tt>
<sellrate_tt>32.05635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.28755</buyrate_esb>
<buyrate_tt>30.38542</buyrate_tt>
<sellrate_tt>30.88203</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.03414</buyrate_esb>
<buyrate_tt>33.14085</buyrate_tt>
<sellrate_tt>33.69325</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.88328</buyrate_esb>
<buyrate_tt>4.89908</buyrate_tt>
<sellrate_tt>5.03825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.43072</buyrate_esb>
<buyrate_tt>5.44827</buyrate_tt>
<sellrate_tt>5.54685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54574</buyrate_esb>
<buyrate_tt>0.54763</buyrate_tt>
<sellrate_tt>0.63955</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.18144</buyrate_esb>
<buyrate_tt>5.19818</buyrate_tt>
<sellrate_tt>5.28883</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.90476</buyrate_esb>
<buyrate_tt>23.98207</buyrate_tt>
<sellrate_tt>24.45174</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49136</buyrate_esb>
<buyrate_tt>4.50588</buyrate_tt>
<sellrate_tt>4.58709</sellrate_tt>
</foreigns>
</exrate>
</exrates>
