<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/1/2011' time='08:54:52 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.23000</buyrate_esb>
<buyrate_tt>30.33000</buyrate_tt>
<sellrate_tt>30.63000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.15428</buyrate_esb>
<buyrate_tt>48.31440</buyrate_tt>
<sellrate_tt>49.30088</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.44889</buyrate_esb>
<buyrate_tt>40.58319</buyrate_tt>
<sellrate_tt>41.29222</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36581</buyrate_esb>
<buyrate_tt>0.36703</buyrate_tt>
<sellrate_tt>0.37381</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.46931</buyrate_esb>
<buyrate_tt>23.54728</buyrate_tt>
<sellrate_tt>23.99981</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.86560</buyrate_esb>
<buyrate_tt>3.87846</buyrate_tt>
<sellrate_tt>3.95954</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>30.16930</buyrate_esb>
<buyrate_tt>30.26943</buyrate_tt>
<sellrate_tt>30.80045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.43535</buyrate_esb>
<buyrate_tt>30.53636</buyrate_tt>
<sellrate_tt>31.04252</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.33392</buyrate_esb>
<buyrate_tt>31.43790</buyrate_tt>
<sellrate_tt>31.95979</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.42842</buyrate_esb>
<buyrate_tt>5.44644</buyrate_tt>
<sellrate_tt>5.54091</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62462</buyrate_esb>
<buyrate_tt>0.62683</buyrate_tt>
<sellrate_tt>0.71976</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.17099</buyrate_esb>
<buyrate_tt>5.18815</buyrate_tt>
<sellrate_tt>5.29004</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.30407</buyrate_esb>
<buyrate_tt>23.38149</buyrate_tt>
<sellrate_tt>23.82294</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53331</buyrate_esb>
<buyrate_tt>4.54836</buyrate_tt>
<sellrate_tt>4.63886</sellrate_tt>
</foreigns>
</exrate>
</exrates>
