<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/1/2011' time='08:57:55 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.70000</buyrate_esb>
<buyrate_tt>30.80000</buyrate_tt>
<sellrate_tt>31.10000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.25907</buyrate_esb>
<buyrate_tt>48.41708</buyrate_tt>
<sellrate_tt>49.40044</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.84146</buyrate_esb>
<buyrate_tt>41.97824</buyrate_tt>
<sellrate_tt>42.69480</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37230</buyrate_esb>
<buyrate_tt>0.37352</buyrate_tt>
<sellrate_tt>0.38040</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.86004</buyrate_esb>
<buyrate_tt>23.93809</buyrate_tt>
<sellrate_tt>24.37980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91960</buyrate_esb>
<buyrate_tt>3.93243</buyrate_tt>
<sellrate_tt>4.01309</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00319</buyrate_esb>
<buyrate_tt>0.00321</buyrate_tt>
<sellrate_tt>0.00364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.45571</buyrate_esb>
<buyrate_tt>30.55524</buyrate_tt>
<sellrate_tt>31.07249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.67694</buyrate_esb>
<buyrate_tt>30.77719</buyrate_tt>
<sellrate_tt>31.29984</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.46949</buyrate_esb>
<buyrate_tt>32.57558</buyrate_tt>
<sellrate_tt>33.10435</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61210</buyrate_esb>
<buyrate_tt>5.63044</buyrate_tt>
<sellrate_tt>5.72736</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63060</buyrate_esb>
<buyrate_tt>0.63279</buyrate_tt>
<sellrate_tt>0.72577</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30475</buyrate_esb>
<buyrate_tt>5.32208</buyrate_tt>
<sellrate_tt>5.41234</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.43462</buyrate_esb>
<buyrate_tt>23.51128</buyrate_tt>
<sellrate_tt>23.97236</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.68589</buyrate_esb>
<buyrate_tt>4.70121</buyrate_tt>
<sellrate_tt>4.78665</sellrate_tt>
</foreigns>
</exrate>
</exrates>
