<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/1/2011' time='09:01:19 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.71000</buyrate_esb>
<buyrate_tt>30.81000</buyrate_tt>
<sellrate_tt>31.11000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.90136</buyrate_esb>
<buyrate_tt>49.06141</buyrate_tt>
<sellrate_tt>50.05400</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.84285</buyrate_esb>
<buyrate_tt>41.97959</buyrate_tt>
<sellrate_tt>42.69604</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37092</buyrate_esb>
<buyrate_tt>0.37214</buyrate_tt>
<sellrate_tt>0.37887</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.89969</buyrate_esb>
<buyrate_tt>23.97784</buyrate_tt>
<sellrate_tt>24.42179</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91810</buyrate_esb>
<buyrate_tt>3.93093</buyrate_tt>
<sellrate_tt>4.01192</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00319</buyrate_esb>
<buyrate_tt>0.00320</buyrate_tt>
<sellrate_tt>0.00364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.44724</buyrate_esb>
<buyrate_tt>30.54671</buyrate_tt>
<sellrate_tt>31.06067</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.83583</buyrate_esb>
<buyrate_tt>30.93657</buyrate_tt>
<sellrate_tt>31.44193</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.28427</buyrate_esb>
<buyrate_tt>32.38972</buyrate_tt>
<sellrate_tt>32.91646</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61094</buyrate_esb>
<buyrate_tt>5.62927</buyrate_tt>
<sellrate_tt>5.72512</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63254</buyrate_esb>
<buyrate_tt>0.63474</buyrate_tt>
<sellrate_tt>0.72794</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29883</buyrate_esb>
<buyrate_tt>5.31614</buyrate_tt>
<sellrate_tt>5.40688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.40543</buyrate_esb>
<buyrate_tt>23.48197</buyrate_tt>
<sellrate_tt>23.93026</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65749</buyrate_esb>
<buyrate_tt>4.67271</buyrate_tt>
<sellrate_tt>4.75598</sellrate_tt>
</foreigns>
</exrate>
</exrates>
