<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/7/2011' time='08:57:58 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.59000</buyrate_esb>
<buyrate_tt>29.69000</buyrate_tt>
<sellrate_tt>29.99000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.00833</buyrate_esb>
<buyrate_tt>48.17142</buyrate_tt>
<sellrate_tt>49.16969</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.44481</buyrate_esb>
<buyrate_tt>42.58876</buyrate_tt>
<sellrate_tt>43.32960</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37492</buyrate_esb>
<buyrate_tt>0.37619</buyrate_tt>
<sellrate_tt>0.38305</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.33637</buyrate_esb>
<buyrate_tt>24.41895</buyrate_tt>
<sellrate_tt>24.88717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.77644</buyrate_esb>
<buyrate_tt>3.78927</buyrate_tt>
<sellrate_tt>3.87002</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>31.97260</buyrate_esb>
<buyrate_tt>32.08099</buyrate_tt>
<sellrate_tt>32.61816</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.20223</buyrate_esb>
<buyrate_tt>31.30802</buyrate_tt>
<sellrate_tt>31.83881</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.10015</buyrate_esb>
<buyrate_tt>36.22249</buyrate_tt>
<sellrate_tt>36.80297</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.56916</buyrate_esb>
<buyrate_tt>4.58467</buyrate_tt>
<sellrate_tt>4.72250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.69445</buyrate_esb>
<buyrate_tt>5.71376</buyrate_tt>
<sellrate_tt>5.81315</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62525</buyrate_esb>
<buyrate_tt>0.62751</buyrate_tt>
<sellrate_tt>0.72059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.45494</buyrate_esb>
<buyrate_tt>5.47344</buyrate_tt>
<sellrate_tt>5.57448</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.31189</buyrate_esb>
<buyrate_tt>25.39777</buyrate_tt>
<sellrate_tt>25.87041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.67283</buyrate_esb>
<buyrate_tt>4.68868</buyrate_tt>
<sellrate_tt>4.77362</sellrate_tt>
</foreigns>
</exrate>
</exrates>
