<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='27/7/2011' time='08:59:08 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.43000</buyrate_esb>
<buyrate_tt>29.53000</buyrate_tt>
<sellrate_tt>29.83000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.10938</buyrate_esb>
<buyrate_tt>48.27370</buyrate_tt>
<sellrate_tt>49.27262</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.55882</buyrate_esb>
<buyrate_tt>42.70394</buyrate_tt>
<sellrate_tt>43.44825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37668</buyrate_esb>
<buyrate_tt>0.37797</buyrate_tt>
<sellrate_tt>0.38492</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.41274</buyrate_esb>
<buyrate_tt>24.49604</buyrate_tt>
<sellrate_tt>24.96662</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.75736</buyrate_esb>
<buyrate_tt>3.77020</buyrate_tt>
<sellrate_tt>3.85076</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>32.39366</buyrate_esb>
<buyrate_tt>32.50407</buyrate_tt>
<sellrate_tt>33.03829</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.07915</buyrate_esb>
<buyrate_tt>31.18509</buyrate_tt>
<sellrate_tt>31.71632</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.59119</buyrate_esb>
<buyrate_tt>36.71586</buyrate_tt>
<sellrate_tt>37.32701</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.54923</buyrate_esb>
<buyrate_tt>4.56476</buyrate_tt>
<sellrate_tt>4.70307</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.71025</buyrate_esb>
<buyrate_tt>5.72972</buyrate_tt>
<sellrate_tt>5.82961</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62495</buyrate_esb>
<buyrate_tt>0.62722</buyrate_tt>
<sellrate_tt>0.72034</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.48612</buyrate_esb>
<buyrate_tt>5.50483</buyrate_tt>
<sellrate_tt>5.60216</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.60416</buyrate_esb>
<buyrate_tt>25.69150</buyrate_tt>
<sellrate_tt>26.15949</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.69670</buyrate_esb>
<buyrate_tt>4.71272</buyrate_tt>
<sellrate_tt>4.79821</sellrate_tt>
</foreigns>
</exrate>
</exrates>
