<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/12/2011' time='09:20:25AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.14000</buyrate_esb>
<buyrate_tt>31.24000</buyrate_tt>
<sellrate_tt>31.54000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.33151</buyrate_esb>
<buyrate_tt>48.48752</buyrate_tt>
<sellrate_tt>49.46817</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.49704</buyrate_esb>
<buyrate_tt>40.62757</buyrate_tt>
<sellrate_tt>41.33178</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39788</buyrate_esb>
<buyrate_tt>0.39917</buyrate_tt>
<sellrate_tt>0.40612</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.97794</buyrate_esb>
<buyrate_tt>24.05526</buyrate_tt>
<sellrate_tt>24.49477</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.98219</buyrate_esb>
<buyrate_tt>3.99504</buyrate_tt>
<sellrate_tt>4.07603</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>31.48219</buyrate_esb>
<buyrate_tt>31.58361</buyrate_tt>
<sellrate_tt>32.11310</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.39951</buyrate_esb>
<buyrate_tt>30.49745</buyrate_tt>
<sellrate_tt>31.00642</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.14082</buyrate_esb>
<buyrate_tt>33.24757</buyrate_tt>
<sellrate_tt>33.78219</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.90544</buyrate_esb>
<buyrate_tt>4.92126</buyrate_tt>
<sellrate_tt>5.06051</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.44863</buyrate_esb>
<buyrate_tt>5.46619</buyrate_tt>
<sellrate_tt>5.55994</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54756</buyrate_esb>
<buyrate_tt>0.54945</buyrate_tt>
<sellrate_tt>0.64137</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20525</buyrate_esb>
<buyrate_tt>5.22203</buyrate_tt>
<sellrate_tt>5.31279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.97745</buyrate_esb>
<buyrate_tt>24.05477</buyrate_tt>
<sellrate_tt>24.50565</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.50089</buyrate_esb>
<buyrate_tt>4.51540</buyrate_tt>
<sellrate_tt>4.60590</sellrate_tt>
</foreigns>
</exrate>
</exrates>
