<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/1/2011' time='08:35:43 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.95000</buyrate_esb>
<buyrate_tt>31.05000</buyrate_tt>
<sellrate_tt>31.35000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.79337</buyrate_esb>
<buyrate_tt>48.95183</buyrate_tt>
<sellrate_tt>49.93975</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.89558</buyrate_esb>
<buyrate_tt>42.03143</buyrate_tt>
<sellrate_tt>42.74525</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37534</buyrate_esb>
<buyrate_tt>0.37656</buyrate_tt>
<sellrate_tt>0.38330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.94444</buyrate_esb>
<buyrate_tt>24.02213</buyrate_tt>
<sellrate_tt>24.47413</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95056</buyrate_esb>
<buyrate_tt>3.96340</buyrate_tt>
<sellrate_tt>4.04441</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00321</buyrate_esb>
<buyrate_tt>0.00323</buyrate_tt>
<sellrate_tt>0.00366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.54979</buyrate_esb>
<buyrate_tt>30.64882</buyrate_tt>
<sellrate_tt>31.14904</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.77590</buyrate_esb>
<buyrate_tt>30.87566</buyrate_tt>
<sellrate_tt>31.38743</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.76609</buyrate_esb>
<buyrate_tt>32.87228</buyrate_tt>
<sellrate_tt>33.41208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61947</buyrate_esb>
<buyrate_tt>5.63770</buyrate_tt>
<sellrate_tt>5.73632</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63365</buyrate_esb>
<buyrate_tt>0.63584</buyrate_tt>
<sellrate_tt>0.72870</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28711</buyrate_esb>
<buyrate_tt>5.30425</buyrate_tt>
<sellrate_tt>5.40090</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.73769</buyrate_esb>
<buyrate_tt>23.81471</buyrate_tt>
<sellrate_tt>24.27712</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.71000</buyrate_esb>
<buyrate_tt>4.72527</buyrate_tt>
<sellrate_tt>4.81314</sellrate_tt>
</foreigns>
</exrate>
</exrates>
