<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='29/12/2011' time='09:15:42AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.39000</buyrate_esb>
<buyrate_tt>31.49000</buyrate_tt>
<sellrate_tt>31.79000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.23499</buyrate_esb>
<buyrate_tt>48.38945</buyrate_tt>
<sellrate_tt>49.36237</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.40588</buyrate_esb>
<buyrate_tt>40.53508</buyrate_tt>
<sellrate_tt>41.23540</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40171</buyrate_esb>
<buyrate_tt>0.40300</buyrate_tt>
<sellrate_tt>0.40995</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.01833</buyrate_esb>
<buyrate_tt>24.09516</buyrate_tt>
<sellrate_tt>24.53505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.01604</buyrate_esb>
<buyrate_tt>4.02890</buyrate_tt>
<sellrate_tt>4.10980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00325</buyrate_esb>
<buyrate_tt>0.00326</buyrate_tt>
<sellrate_tt>0.00370</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.53170</buyrate_esb>
<buyrate_tt>31.63247</buyrate_tt>
<sellrate_tt>32.15068</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.53336</buyrate_esb>
<buyrate_tt>30.63095</buyrate_tt>
<sellrate_tt>31.14189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.15212</buyrate_esb>
<buyrate_tt>33.25805</buyrate_tt>
<sellrate_tt>33.79369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.94373</buyrate_esb>
<buyrate_tt>4.95955</buyrate_tt>
<sellrate_tt>5.09815</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.43496</buyrate_esb>
<buyrate_tt>5.45233</buyrate_tt>
<sellrate_tt>5.54687</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55050</buyrate_esb>
<buyrate_tt>0.55239</buyrate_tt>
<sellrate_tt>0.64417</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.19334</buyrate_esb>
<buyrate_tt>5.20994</buyrate_tt>
<sellrate_tt>5.29838</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.01066</buyrate_esb>
<buyrate_tt>24.08747</buyrate_tt>
<sellrate_tt>24.53062</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51703</buyrate_esb>
<buyrate_tt>4.53147</buyrate_tt>
<sellrate_tt>4.61279</sellrate_tt>
</foreigns>
</exrate>
</exrates>
