<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/7/2011' time='09:07:54 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.62000</buyrate_esb>
<buyrate_tt>29.72000</buyrate_tt>
<sellrate_tt>30.02000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.63369</buyrate_esb>
<buyrate_tt>47.79535</buyrate_tt>
<sellrate_tt>48.79234</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.09108</buyrate_esb>
<buyrate_tt>42.23369</buyrate_tt>
<sellrate_tt>42.96452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37467</buyrate_esb>
<buyrate_tt>0.37594</buyrate_tt>
<sellrate_tt>0.38280</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.33088</buyrate_esb>
<buyrate_tt>24.41336</buyrate_tt>
<sellrate_tt>24.86693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.78024</buyrate_esb>
<buyrate_tt>3.79307</buyrate_tt>
<sellrate_tt>3.87397</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00327</buyrate_esb>
<buyrate_tt>0.00328</buyrate_tt>
<sellrate_tt>0.00372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.73854</buyrate_esb>
<buyrate_tt>31.84603</buyrate_tt>
<sellrate_tt>32.37750</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.16451</buyrate_esb>
<buyrate_tt>31.27007</buyrate_tt>
<sellrate_tt>31.79341</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.91654</buyrate_esb>
<buyrate_tt>36.03813</buyrate_tt>
<sellrate_tt>36.62068</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.56982</buyrate_esb>
<buyrate_tt>4.58532</buyrate_tt>
<sellrate_tt>4.72289</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.64586</buyrate_esb>
<buyrate_tt>5.66499</buyrate_tt>
<sellrate_tt>5.76381</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62502</buyrate_esb>
<buyrate_tt>0.62728</buyrate_tt>
<sellrate_tt>0.72019</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.39996</buyrate_esb>
<buyrate_tt>5.41825</buyrate_tt>
<sellrate_tt>5.51416</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.24880</buyrate_esb>
<buyrate_tt>25.33438</buyrate_tt>
<sellrate_tt>25.80312</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.60427</buyrate_esb>
<buyrate_tt>4.61987</buyrate_tt>
<sellrate_tt>4.70396</sellrate_tt>
</foreigns>
</exrate>
</exrates>
