<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/2/2011' time='09:02:28 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.68000</buyrate_esb>
<buyrate_tt>30.78000</buyrate_tt>
<sellrate_tt>31.08000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.01594</buyrate_esb>
<buyrate_tt>49.17652</buyrate_tt>
<sellrate_tt>50.17070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.95830</buyrate_esb>
<buyrate_tt>42.09555</buyrate_tt>
<sellrate_tt>42.81662</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37237</buyrate_esb>
<buyrate_tt>0.37359</buyrate_tt>
<sellrate_tt>0.38048</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.91190</buyrate_esb>
<buyrate_tt>23.99016</buyrate_tt>
<sellrate_tt>24.44401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91435</buyrate_esb>
<buyrate_tt>3.92718</buyrate_tt>
<sellrate_tt>4.00817</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00319</buyrate_esb>
<buyrate_tt>0.00320</buyrate_tt>
<sellrate_tt>0.00364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.52171</buyrate_esb>
<buyrate_tt>30.62152</buyrate_tt>
<sellrate_tt>31.13649</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.61994</buyrate_esb>
<buyrate_tt>30.72007</buyrate_tt>
<sellrate_tt>31.23293</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.43101</buyrate_esb>
<buyrate_tt>32.53705</buyrate_tt>
<sellrate_tt>33.07263</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62822</buyrate_esb>
<buyrate_tt>5.64663</buyrate_tt>
<sellrate_tt>5.74376</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62775</buyrate_esb>
<buyrate_tt>0.62993</buyrate_tt>
<sellrate_tt>0.72279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29437</buyrate_esb>
<buyrate_tt>5.31169</buyrate_tt>
<sellrate_tt>5.40710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.61257</buyrate_esb>
<buyrate_tt>23.68986</buyrate_tt>
<sellrate_tt>24.15281</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.74920</buyrate_esb>
<buyrate_tt>4.76473</buyrate_tt>
<sellrate_tt>4.85097</sellrate_tt>
</foreigns>
</exrate>
</exrates>
