<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='25/7/2011' time='09:09:09 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.53000</buyrate_esb>
<buyrate_tt>29.63000</buyrate_tt>
<sellrate_tt>29.93000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.90162</buyrate_esb>
<buyrate_tt>48.06468</buyrate_tt>
<sellrate_tt>49.05685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.35253</buyrate_esb>
<buyrate_tt>42.49646</buyrate_tt>
<sellrate_tt>43.23723</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37501</buyrate_esb>
<buyrate_tt>0.37629</buyrate_tt>
<sellrate_tt>0.38336</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.32514</buyrate_esb>
<buyrate_tt>24.40786</buyrate_tt>
<sellrate_tt>24.87649</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.76893</buyrate_esb>
<buyrate_tt>3.78176</buyrate_tt>
<sellrate_tt>3.86251</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00326</buyrate_esb>
<buyrate_tt>0.00327</buyrate_tt>
<sellrate_tt>0.00371</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.87804</buyrate_esb>
<buyrate_tt>31.98633</buyrate_tt>
<sellrate_tt>32.52616</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.91891</buyrate_esb>
<buyrate_tt>31.02395</buyrate_tt>
<sellrate_tt>31.55890</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.18656</buyrate_esb>
<buyrate_tt>36.30944</buyrate_tt>
<sellrate_tt>36.90521</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.55886</buyrate_esb>
<buyrate_tt>4.57437</buyrate_tt>
<sellrate_tt>4.71211</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.68375</buyrate_esb>
<buyrate_tt>5.70306</buyrate_tt>
<sellrate_tt>5.80436</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62374</buyrate_esb>
<buyrate_tt>0.62600</buyrate_tt>
<sellrate_tt>0.71908</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.44829</buyrate_esb>
<buyrate_tt>5.46680</buyrate_tt>
<sellrate_tt>5.56100</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.42278</buyrate_esb>
<buyrate_tt>25.50921</buyrate_tt>
<sellrate_tt>26.02836</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.64927</buyrate_esb>
<buyrate_tt>4.66507</buyrate_tt>
<sellrate_tt>4.74864</sellrate_tt>
</foreigns>
</exrate>
</exrates>
