<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/1/2011' time='08:56:18 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.48000</buyrate_esb>
<buyrate_tt>30.58000</buyrate_tt>
<sellrate_tt>30.88000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.40827</buyrate_esb>
<buyrate_tt>48.56791</buyrate_tt>
<sellrate_tt>49.55610</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.29061</buyrate_esb>
<buyrate_tt>41.42657</buyrate_tt>
<sellrate_tt>42.14062</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36706</buyrate_esb>
<buyrate_tt>0.36827</buyrate_tt>
<sellrate_tt>0.37494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.64202</buyrate_esb>
<buyrate_tt>23.71991</buyrate_tt>
<sellrate_tt>24.15734</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.88900</buyrate_esb>
<buyrate_tt>3.90183</buyrate_tt>
<sellrate_tt>3.98282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00316</buyrate_esb>
<buyrate_tt>0.00318</buyrate_tt>
<sellrate_tt>0.00361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.98376</buyrate_esb>
<buyrate_tt>30.08246</buyrate_tt>
<sellrate_tt>30.58782</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.55782</buyrate_esb>
<buyrate_tt>30.65840</buyrate_tt>
<sellrate_tt>31.17265</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>31.65993</buyrate_esb>
<buyrate_tt>31.76412</buyrate_tt>
<sellrate_tt>32.28678</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.53799</buyrate_esb>
<buyrate_tt>5.55622</buyrate_tt>
<sellrate_tt>5.65391</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62630</buyrate_esb>
<buyrate_tt>0.62850</buyrate_tt>
<sellrate_tt>0.72183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.20825</buyrate_esb>
<buyrate_tt>5.22539</buyrate_tt>
<sellrate_tt>5.32184</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.01603</buyrate_esb>
<buyrate_tt>23.09187</buyrate_tt>
<sellrate_tt>23.55027</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.58939</buyrate_esb>
<buyrate_tt>4.60450</buyrate_tt>
<sellrate_tt>4.70033</sellrate_tt>
</foreigns>
</exrate>
</exrates>
