<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/1/2011' time='09:07:28 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>47.85104</buyrate_esb>
<buyrate_tt>48.00958</buyrate_tt>
<sellrate_tt>48.99442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.34480</buyrate_esb>
<buyrate_tt>40.47827</buyrate_tt>
<sellrate_tt>41.18483</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36435</buyrate_esb>
<buyrate_tt>0.36556</buyrate_tt>
<sellrate_tt>0.37222</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.43032</buyrate_esb>
<buyrate_tt>23.50788</buyrate_tt>
<sellrate_tt>23.94609</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.88045</buyrate_esb>
<buyrate_tt>3.89331</buyrate_tt>
<sellrate_tt>3.97439</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>29.88199</buyrate_esb>
<buyrate_tt>29.98081</buyrate_tt>
<sellrate_tt>30.48649</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.59297</buyrate_esb>
<buyrate_tt>30.69413</buyrate_tt>
<sellrate_tt>31.20392</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.35345</buyrate_esb>
<buyrate_tt>31.45712</buyrate_tt>
<sellrate_tt>31.99458</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.41309</buyrate_esb>
<buyrate_tt>5.43100</buyrate_tt>
<sellrate_tt>5.52827</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62824</buyrate_esb>
<buyrate_tt>0.63045</buyrate_tt>
<sellrate_tt>0.72354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.15859</buyrate_esb>
<buyrate_tt>5.17565</buyrate_tt>
<sellrate_tt>5.27189</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.19809</buyrate_esb>
<buyrate_tt>23.27488</buyrate_tt>
<sellrate_tt>23.73599</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51603</buyrate_esb>
<buyrate_tt>4.53097</buyrate_tt>
<sellrate_tt>4.61976</sellrate_tt>
</foreigns>
</exrate>
</exrates>
