<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/2/2011' time='09:00:48 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.34000</buyrate_esb>
<buyrate_tt>30.44000</buyrate_tt>
<sellrate_tt>30.74000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.81585</buyrate_esb>
<buyrate_tt>48.97757</buyrate_tt>
<sellrate_tt>49.97810</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.07296</buyrate_esb>
<buyrate_tt>41.20883</buyrate_tt>
<sellrate_tt>41.92259</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36347</buyrate_esb>
<buyrate_tt>0.36467</buyrate_tt>
<sellrate_tt>0.37150</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.55323</buyrate_esb>
<buyrate_tt>23.63119</buyrate_tt>
<sellrate_tt>24.08377</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87514</buyrate_esb>
<buyrate_tt>3.88798</buyrate_tt>
<sellrate_tt>3.96901</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>30.37956</buyrate_esb>
<buyrate_tt>30.48002</buyrate_tt>
<sellrate_tt>30.99985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.70829</buyrate_esb>
<buyrate_tt>30.80983</buyrate_tt>
<sellrate_tt>31.33349</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.85703</buyrate_esb>
<buyrate_tt>31.96236</buyrate_tt>
<sellrate_tt>32.49882</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.51054</buyrate_esb>
<buyrate_tt>5.52877</buyrate_tt>
<sellrate_tt>5.62693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63303</buyrate_esb>
<buyrate_tt>0.63525</buyrate_tt>
<sellrate_tt>0.72824</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27574</buyrate_esb>
<buyrate_tt>5.29319</buyrate_tt>
<sellrate_tt>5.39119</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.78850</buyrate_esb>
<buyrate_tt>22.86394</buyrate_tt>
<sellrate_tt>23.32100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66315</buyrate_esb>
<buyrate_tt>4.67857</buyrate_tt>
<sellrate_tt>4.76985</sellrate_tt>
</foreigns>
</exrate>
</exrates>
