<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/7/2011' time='09:08:12 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.48000</buyrate_esb>
<buyrate_tt>29.58000</buyrate_tt>
<sellrate_tt>29.88000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.82598</buyrate_esb>
<buyrate_tt>47.98906</buyrate_tt>
<sellrate_tt>48.99026</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.37490</buyrate_esb>
<buyrate_tt>42.51915</buyrate_tt>
<sellrate_tt>43.25489</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37635</buyrate_esb>
<buyrate_tt>0.37763</buyrate_tt>
<sellrate_tt>0.38453</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.35458</buyrate_esb>
<buyrate_tt>24.43754</buyrate_tt>
<sellrate_tt>24.89462</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.76266</buyrate_esb>
<buyrate_tt>3.77549</buyrate_tt>
<sellrate_tt>3.85649</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>31.94476</buyrate_esb>
<buyrate_tt>32.05346</buyrate_tt>
<sellrate_tt>32.58255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.07597</buyrate_esb>
<buyrate_tt>31.18173</buyrate_tt>
<sellrate_tt>31.70567</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.68563</buyrate_esb>
<buyrate_tt>36.81041</buyrate_tt>
<sellrate_tt>37.39871</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.55451</buyrate_esb>
<buyrate_tt>4.57003</buyrate_tt>
<sellrate_tt>4.70774</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.68279</buyrate_esb>
<buyrate_tt>5.70213</buyrate_tt>
<sellrate_tt>5.80308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62284</buyrate_esb>
<buyrate_tt>0.62510</buyrate_tt>
<sellrate_tt>0.71803</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.44237</buyrate_esb>
<buyrate_tt>5.46089</buyrate_tt>
<sellrate_tt>5.55780</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.41199</buyrate_esb>
<buyrate_tt>25.49853</buyrate_tt>
<sellrate_tt>25.98803</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.64999</buyrate_esb>
<buyrate_tt>4.66582</buyrate_tt>
<sellrate_tt>4.74934</sellrate_tt>
</foreigns>
</exrate>
</exrates>
