<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/12/2011' time='09:08:44 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.58000</buyrate_esb>
<buyrate_tt>30.68000</buyrate_tt>
<sellrate_tt>30.98000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.71473</buyrate_esb>
<buyrate_tt>47.87158</buyrate_tt>
<sellrate_tt>48.85142</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.05349</buyrate_esb>
<buyrate_tt>41.18823</buyrate_tt>
<sellrate_tt>41.89865</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39121</buyrate_esb>
<buyrate_tt>0.39249</buyrate_tt>
<sellrate_tt>0.39960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.72177</buyrate_esb>
<buyrate_tt>23.79967</buyrate_tt>
<sellrate_tt>24.25218</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91364</buyrate_esb>
<buyrate_tt>3.92650</buyrate_tt>
<sellrate_tt>4.00762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00315</buyrate_esb>
<buyrate_tt>0.00316</buyrate_tt>
<sellrate_tt>0.00361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.17417</buyrate_esb>
<buyrate_tt>31.27644</buyrate_tt>
<sellrate_tt>31.81423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.04590</buyrate_esb>
<buyrate_tt>30.14448</buyrate_tt>
<sellrate_tt>30.65528</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.26971</buyrate_esb>
<buyrate_tt>33.37883</buyrate_tt>
<sellrate_tt>33.92835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.77850</buyrate_esb>
<buyrate_tt>4.79419</buyrate_tt>
<sellrate_tt>4.93686</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.52106</buyrate_esb>
<buyrate_tt>5.53918</buyrate_tt>
<sellrate_tt>5.63659</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55310</buyrate_esb>
<buyrate_tt>0.55505</buyrate_tt>
<sellrate_tt>0.64713</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.24887</buyrate_esb>
<buyrate_tt>5.26610</buyrate_tt>
<sellrate_tt>5.36297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.77686</buyrate_esb>
<buyrate_tt>23.85494</buyrate_tt>
<sellrate_tt>24.32016</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49979</buyrate_esb>
<buyrate_tt>4.51456</buyrate_tt>
<sellrate_tt>4.59903</sellrate_tt>
</foreigns>
</exrate>
</exrates>
