<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/2/2011' time='09:00:59 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.58000</buyrate_esb>
<buyrate_tt>30.68000</buyrate_tt>
<sellrate_tt>30.98000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.07248</buyrate_esb>
<buyrate_tt>49.23377</buyrate_tt>
<sellrate_tt>50.23003</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.16049</buyrate_esb>
<buyrate_tt>42.29885</buyrate_tt>
<sellrate_tt>43.02012</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37348</buyrate_esb>
<buyrate_tt>0.37471</buyrate_tt>
<sellrate_tt>0.38162</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.88620</buyrate_esb>
<buyrate_tt>23.96463</buyrate_tt>
<sellrate_tt>24.41902</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90616</buyrate_esb>
<buyrate_tt>3.91900</buyrate_tt>
<sellrate_tt>3.99983</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>30.82861</buyrate_esb>
<buyrate_tt>30.92975</buyrate_tt>
<sellrate_tt>31.45176</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.74838</buyrate_esb>
<buyrate_tt>30.84926</buyrate_tt>
<sellrate_tt>31.37713</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.59539</buyrate_esb>
<buyrate_tt>32.70231</buyrate_tt>
<sellrate_tt>33.24078</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.65379</buyrate_esb>
<buyrate_tt>5.67234</buyrate_tt>
<sellrate_tt>5.76992</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63072</buyrate_esb>
<buyrate_tt>0.63292</buyrate_tt>
<sellrate_tt>0.72583</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34334</buyrate_esb>
<buyrate_tt>5.36087</buyrate_tt>
<sellrate_tt>5.45710</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.76769</buyrate_esb>
<buyrate_tt>23.84574</buyrate_tt>
<sellrate_tt>24.31087</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.78468</buyrate_esb>
<buyrate_tt>4.80039</buyrate_tt>
<sellrate_tt>4.88608</sellrate_tt>
</foreigns>
</exrate>
</exrates>
