<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/7/2011' time='09:11:03 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.55000</buyrate_esb>
<buyrate_tt>29.65000</buyrate_tt>
<sellrate_tt>29.95000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.98447</buyrate_esb>
<buyrate_tt>48.14770</buyrate_tt>
<sellrate_tt>49.14937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.26607</buyrate_esb>
<buyrate_tt>42.40961</buyrate_tt>
<sellrate_tt>43.14323</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37739</buyrate_esb>
<buyrate_tt>0.37868</buyrate_tt>
<sellrate_tt>0.38577</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.43504</buyrate_esb>
<buyrate_tt>24.51807</buyrate_tt>
<sellrate_tt>24.98782</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.77086</buyrate_esb>
<buyrate_tt>3.78370</buyrate_tt>
<sellrate_tt>3.86469</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00328</buyrate_esb>
<buyrate_tt>0.00329</buyrate_tt>
<sellrate_tt>0.00372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.47888</buyrate_esb>
<buyrate_tt>32.58913</buyrate_tt>
<sellrate_tt>33.14983</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.01837</buyrate_esb>
<buyrate_tt>31.12367</buyrate_tt>
<sellrate_tt>31.65621</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.75917</buyrate_esb>
<buyrate_tt>36.88391</buyrate_tt>
<sellrate_tt>37.47210</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.56438</buyrate_esb>
<buyrate_tt>4.57989</buyrate_tt>
<sellrate_tt>4.71795</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.66915</buyrate_esb>
<buyrate_tt>5.68840</buyrate_tt>
<sellrate_tt>5.78949</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62874</buyrate_esb>
<buyrate_tt>0.63102</buyrate_tt>
<sellrate_tt>0.72399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.44421</buyrate_esb>
<buyrate_tt>5.46269</buyrate_tt>
<sellrate_tt>5.55722</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.64987</buyrate_esb>
<buyrate_tt>25.73701</buyrate_tt>
<sellrate_tt>26.21041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.62718</buyrate_esb>
<buyrate_tt>4.64290</buyrate_tt>
<sellrate_tt>4.73294</sellrate_tt>
</foreigns>
</exrate>
</exrates>
