<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/1/2011' time='09:12:35 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.33000</buyrate_esb>
<buyrate_tt>30.43000</buyrate_tt>
<sellrate_tt>30.73000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.76239</buyrate_esb>
<buyrate_tt>47.92069</buyrate_tt>
<sellrate_tt>48.90174</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.26473</buyrate_esb>
<buyrate_tt>40.39798</buyrate_tt>
<sellrate_tt>41.10694</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36507</buyrate_esb>
<buyrate_tt>0.36628</buyrate_tt>
<sellrate_tt>0.37313</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.42439</buyrate_esb>
<buyrate_tt>23.50195</buyrate_tt>
<sellrate_tt>23.94389</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87966</buyrate_esb>
<buyrate_tt>3.89252</buyrate_tt>
<sellrate_tt>3.97361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00315</buyrate_esb>
<buyrate_tt>0.00316</buyrate_tt>
<sellrate_tt>0.00359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.09352</buyrate_esb>
<buyrate_tt>30.19307</buyrate_tt>
<sellrate_tt>30.70093</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.51781</buyrate_esb>
<buyrate_tt>30.61876</buyrate_tt>
<sellrate_tt>31.14354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.32354</buyrate_esb>
<buyrate_tt>31.42714</buyrate_tt>
<sellrate_tt>31.94786</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.40683</buyrate_esb>
<buyrate_tt>5.42472</buyrate_tt>
<sellrate_tt>5.52135</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63070</buyrate_esb>
<buyrate_tt>0.63292</buyrate_tt>
<sellrate_tt>0.72589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.13885</buyrate_esb>
<buyrate_tt>5.15585</buyrate_tt>
<sellrate_tt>5.25087</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.25107</buyrate_esb>
<buyrate_tt>23.32806</buyrate_tt>
<sellrate_tt>23.77747</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49364</buyrate_esb>
<buyrate_tt>4.50851</buyrate_tt>
<sellrate_tt>4.59687</sellrate_tt>
</foreigns>
</exrate>
</exrates>
