<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/7/2011' time='08:51:04 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.89000</buyrate_esb>
<buyrate_tt>29.99000</buyrate_tt>
<sellrate_tt>30.29000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.05224</buyrate_esb>
<buyrate_tt>48.21384</buyrate_tt>
<sellrate_tt>49.21076</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.42532</buyrate_esb>
<buyrate_tt>42.56776</buyrate_tt>
<sellrate_tt>43.31628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37888</buyrate_esb>
<buyrate_tt>0.38015</buyrate_tt>
<sellrate_tt>0.38721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.46039</buyrate_esb>
<buyrate_tt>24.54256</buyrate_tt>
<sellrate_tt>24.99316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.81632</buyrate_esb>
<buyrate_tt>3.82915</buyrate_tt>
<sellrate_tt>3.90992</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00330</buyrate_esb>
<buyrate_tt>0.00332</buyrate_tt>
<sellrate_tt>0.00375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.11843</buyrate_esb>
<buyrate_tt>32.22622</buyrate_tt>
<sellrate_tt>32.75262</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.11345</buyrate_esb>
<buyrate_tt>31.21788</buyrate_tt>
<sellrate_tt>31.73777</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.71034</buyrate_esb>
<buyrate_tt>36.83350</buyrate_tt>
<sellrate_tt>37.42134</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.60572</buyrate_esb>
<buyrate_tt>4.62120</buyrate_tt>
<sellrate_tt>4.75871</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.68932</buyrate_esb>
<buyrate_tt>5.70842</buyrate_tt>
<sellrate_tt>5.80794</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62944</buyrate_esb>
<buyrate_tt>0.63169</buyrate_tt>
<sellrate_tt>0.72475</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.42605</buyrate_esb>
<buyrate_tt>5.44426</buyrate_tt>
<sellrate_tt>5.54699</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.25569</buyrate_esb>
<buyrate_tt>25.34052</buyrate_tt>
<sellrate_tt>25.82530</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61984</buyrate_esb>
<buyrate_tt>4.63535</buyrate_tt>
<sellrate_tt>4.73169</sellrate_tt>
</foreigns>
</exrate>
</exrates>
