<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/2/2011' time='09:05:41 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.52000</buyrate_esb>
<buyrate_tt>30.62000</buyrate_tt>
<sellrate_tt>30.92000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.71934</buyrate_esb>
<buyrate_tt>48.87979</buyrate_tt>
<sellrate_tt>49.87042</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.15882</buyrate_esb>
<buyrate_tt>41.29417</buyrate_tt>
<sellrate_tt>42.00640</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36515</buyrate_esb>
<buyrate_tt>0.36635</buyrate_tt>
<sellrate_tt>0.37300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.72328</buyrate_esb>
<buyrate_tt>23.80133</buyrate_tt>
<sellrate_tt>24.25436</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89473</buyrate_esb>
<buyrate_tt>3.90756</buyrate_tt>
<sellrate_tt>3.98856</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00322</buyrate_esb>
<buyrate_tt>0.00323</buyrate_tt>
<sellrate_tt>0.00367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.52072</buyrate_esb>
<buyrate_tt>30.62105</buyrate_tt>
<sellrate_tt>31.15296</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.84079</buyrate_esb>
<buyrate_tt>30.94217</buyrate_tt>
<sellrate_tt>31.46221</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.27336</buyrate_esb>
<buyrate_tt>31.37615</buyrate_tt>
<sellrate_tt>31.89761</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.51872</buyrate_esb>
<buyrate_tt>5.53687</buyrate_tt>
<sellrate_tt>5.63477</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62851</buyrate_esb>
<buyrate_tt>0.63071</buyrate_tt>
<sellrate_tt>0.72376</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.18762</buyrate_esb>
<buyrate_tt>5.20467</buyrate_tt>
<sellrate_tt>5.29905</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.02195</buyrate_esb>
<buyrate_tt>23.09771</buyrate_tt>
<sellrate_tt>23.55591</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.67651</buyrate_esb>
<buyrate_tt>4.69189</buyrate_tt>
<sellrate_tt>4.78713</sellrate_tt>
</foreigns>
</exrate>
</exrates>
