<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/1/2011' time='09:08:27 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>48.03233</buyrate_esb>
<buyrate_tt>48.19152</buyrate_tt>
<sellrate_tt>49.18138</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.12217</buyrate_esb>
<buyrate_tt>40.25495</buyrate_tt>
<sellrate_tt>40.97173</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36582</buyrate_esb>
<buyrate_tt>0.36704</buyrate_tt>
<sellrate_tt>0.37376</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.43900</buyrate_esb>
<buyrate_tt>23.51661</buyrate_tt>
<sellrate_tt>23.96796</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87856</buyrate_esb>
<buyrate_tt>3.89142</buyrate_tt>
<sellrate_tt>3.97250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00314</buyrate_esb>
<buyrate_tt>0.00315</buyrate_tt>
<sellrate_tt>0.00359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.96310</buyrate_esb>
<buyrate_tt>30.06222</buyrate_tt>
<sellrate_tt>30.57801</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.62948</buyrate_esb>
<buyrate_tt>30.73080</buyrate_tt>
<sellrate_tt>31.25685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.37572</buyrate_esb>
<buyrate_tt>31.47949</buyrate_tt>
<sellrate_tt>32.00738</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.38574</buyrate_esb>
<buyrate_tt>5.40357</buyrate_tt>
<sellrate_tt>5.49879</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62565</buyrate_esb>
<buyrate_tt>0.62786</buyrate_tt>
<sellrate_tt>0.72077</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.14781</buyrate_esb>
<buyrate_tt>5.16484</buyrate_tt>
<sellrate_tt>5.26507</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.31173</buyrate_esb>
<buyrate_tt>23.38892</buyrate_tt>
<sellrate_tt>23.82663</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.49096</buyrate_esb>
<buyrate_tt>4.50582</buyrate_tt>
<sellrate_tt>4.59387</sellrate_tt>
</foreigns>
</exrate>
</exrates>
