<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/7/2011' time='09:09:31 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.60000</buyrate_esb>
<buyrate_tt>29.70000</buyrate_tt>
<sellrate_tt>30.00000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.45632</buyrate_esb>
<buyrate_tt>47.61749</buyrate_tt>
<sellrate_tt>48.61600</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.75768</buyrate_esb>
<buyrate_tt>41.89926</buyrate_tt>
<sellrate_tt>42.62700</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37200</buyrate_esb>
<buyrate_tt>0.37326</buyrate_tt>
<sellrate_tt>0.38019</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.26816</buyrate_esb>
<buyrate_tt>24.35048</buyrate_tt>
<sellrate_tt>24.80966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.77743</buyrate_esb>
<buyrate_tt>3.79026</buyrate_tt>
<sellrate_tt>3.87100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00327</buyrate_esb>
<buyrate_tt>0.00328</buyrate_tt>
<sellrate_tt>0.00371</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.66968</buyrate_esb>
<buyrate_tt>31.77701</buyrate_tt>
<sellrate_tt>32.30800</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.02186</buyrate_esb>
<buyrate_tt>31.12700</buyrate_tt>
<sellrate_tt>31.66234</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.77009</buyrate_esb>
<buyrate_tt>35.89127</buyrate_tt>
<sellrate_tt>36.46804</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.56317</buyrate_esb>
<buyrate_tt>4.57866</buyrate_tt>
<sellrate_tt>4.71641</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.59830</buyrate_esb>
<buyrate_tt>5.61728</buyrate_tt>
<sellrate_tt>5.71822</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62409</buyrate_esb>
<buyrate_tt>0.62634</buyrate_tt>
<sellrate_tt>0.71925</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34801</buyrate_esb>
<buyrate_tt>5.36614</buyrate_tt>
<sellrate_tt>5.46146</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.19912</buyrate_esb>
<buyrate_tt>25.28459</buyrate_tt>
<sellrate_tt>25.75300</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53517</buyrate_esb>
<buyrate_tt>4.55054</buyrate_tt>
<sellrate_tt>4.63388</sellrate_tt>
</foreigns>
</exrate>
</exrates>
