<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8/12/2011' time='09:14:08 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.53000</buyrate_esb>
<buyrate_tt>30.63000</buyrate_tt>
<sellrate_tt>30.93000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.69126</buyrate_esb>
<buyrate_tt>47.84829</buyrate_tt>
<sellrate_tt>48.82866</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.76936</buyrate_esb>
<buyrate_tt>40.90339</buyrate_tt>
<sellrate_tt>41.62094</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39142</buyrate_esb>
<buyrate_tt>0.39271</buyrate_tt>
<sellrate_tt>0.39998</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.64028</buyrate_esb>
<buyrate_tt>23.71804</buyrate_tt>
<sellrate_tt>24.17004</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90619</buyrate_esb>
<buyrate_tt>3.91906</buyrate_tt>
<sellrate_tt>4.00006</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00316</buyrate_esb>
<buyrate_tt>0.00317</buyrate_tt>
<sellrate_tt>0.00361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.20852</buyrate_esb>
<buyrate_tt>31.31107</buyrate_tt>
<sellrate_tt>31.82799</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.13970</buyrate_esb>
<buyrate_tt>30.23875</buyrate_tt>
<sellrate_tt>30.75411</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.93040</buyrate_esb>
<buyrate_tt>33.03859</buyrate_tt>
<sellrate_tt>33.58127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.77667</buyrate_esb>
<buyrate_tt>4.79239</buyrate_tt>
<sellrate_tt>4.93435</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.48368</buyrate_esb>
<buyrate_tt>5.50170</buyrate_tt>
<sellrate_tt>5.59890</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.54913</buyrate_esb>
<buyrate_tt>0.55107</buyrate_tt>
<sellrate_tt>0.64312</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29000</buyrate_esb>
<buyrate_tt>5.30738</buyrate_tt>
<sellrate_tt>5.40266</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.71645</buyrate_esb>
<buyrate_tt>23.79446</buyrate_tt>
<sellrate_tt>24.25942</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52048</buyrate_esb>
<buyrate_tt>4.53535</buyrate_tt>
<sellrate_tt>4.62263</sellrate_tt>
</foreigns>
</exrate>
</exrates>
