<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/1/2011' time='09:05:52 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.12000</buyrate_esb>
<buyrate_tt>30.22000</buyrate_tt>
<sellrate_tt>30.52000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.19201</buyrate_esb>
<buyrate_tt>47.34952</buyrate_tt>
<sellrate_tt>48.33121</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.37346</buyrate_esb>
<buyrate_tt>39.50468</buyrate_tt>
<sellrate_tt>40.20750</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36095</buyrate_esb>
<buyrate_tt>0.36216</buyrate_tt>
<sellrate_tt>0.36881</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.27602</buyrate_esb>
<buyrate_tt>23.35363</buyrate_tt>
<sellrate_tt>23.80485</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.85320</buyrate_esb>
<buyrate_tt>3.86607</buyrate_tt>
<sellrate_tt>3.94716</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00314</buyrate_esb>
<buyrate_tt>0.00315</buyrate_tt>
<sellrate_tt>0.00358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.89651</buyrate_esb>
<buyrate_tt>29.99610</buyrate_tt>
<sellrate_tt>30.51013</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.42909</buyrate_esb>
<buyrate_tt>30.53045</buyrate_tt>
<sellrate_tt>31.05021</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.00606</buyrate_esb>
<buyrate_tt>31.10934</buyrate_tt>
<sellrate_tt>31.62567</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.28459</buyrate_esb>
<buyrate_tt>5.30220</buyrate_tt>
<sellrate_tt>5.39674</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62767</buyrate_esb>
<buyrate_tt>0.62990</buyrate_tt>
<sellrate_tt>0.72288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.07379</buyrate_esb>
<buyrate_tt>5.09070</buyrate_tt>
<sellrate_tt>5.18440</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.85445</buyrate_esb>
<buyrate_tt>22.93066</buyrate_tt>
<sellrate_tt>23.38371</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.43829</buyrate_esb>
<buyrate_tt>4.45308</buyrate_tt>
<sellrate_tt>4.53647</sellrate_tt>
</foreigns>
</exrate>
</exrates>
