<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/2/2011' time='09:06:25 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.28000</buyrate_esb>
<buyrate_tt>30.38000</buyrate_tt>
<sellrate_tt>30.68000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.94289</buyrate_esb>
<buyrate_tt>49.10535</buyrate_tt>
<sellrate_tt>50.10500</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.31543</buyrate_esb>
<buyrate_tt>41.45237</buyrate_tt>
<sellrate_tt>42.16933</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36284</buyrate_esb>
<buyrate_tt>0.36404</buyrate_tt>
<sellrate_tt>0.37083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.65275</buyrate_esb>
<buyrate_tt>23.73119</buyrate_tt>
<sellrate_tt>24.18163</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.86848</buyrate_esb>
<buyrate_tt>3.88133</buyrate_tt>
<sellrate_tt>3.96237</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>30.56153</buyrate_esb>
<buyrate_tt>30.66279</buyrate_tt>
<sellrate_tt>31.18498</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.60682</buyrate_esb>
<buyrate_tt>30.70823</buyrate_tt>
<sellrate_tt>31.23456</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.92200</buyrate_esb>
<buyrate_tt>32.02775</buyrate_tt>
<sellrate_tt>32.55874</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.54055</buyrate_esb>
<buyrate_tt>5.55892</buyrate_tt>
<sellrate_tt>5.65494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62944</buyrate_esb>
<buyrate_tt>0.63166</buyrate_tt>
<sellrate_tt>0.72463</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31580</buyrate_esb>
<buyrate_tt>5.33342</buyrate_tt>
<sellrate_tt>5.42903</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.97336</buyrate_esb>
<buyrate_tt>23.04956</buyrate_tt>
<sellrate_tt>23.48736</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.71336</buyrate_esb>
<buyrate_tt>4.72899</buyrate_tt>
<sellrate_tt>4.81360</sellrate_tt>
</foreigns>
</exrate>
</exrates>
