<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/6/2011' time='08:57:09 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.18000</buyrate_esb>
<buyrate_tt>30.28000</buyrate_tt>
<sellrate_tt>30.58000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.18182</buyrate_esb>
<buyrate_tt>49.34561</buyrate_tt>
<sellrate_tt>50.34616</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.73172</buyrate_esb>
<buyrate_tt>43.87712</buyrate_tt>
<sellrate_tt>44.61638</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37509</buyrate_esb>
<buyrate_tt>0.37634</buyrate_tt>
<sellrate_tt>0.38323</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.46455</buyrate_esb>
<buyrate_tt>24.54594</buyrate_tt>
<sellrate_tt>25.01039</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.85698</buyrate_esb>
<buyrate_tt>3.86983</buyrate_tt>
<sellrate_tt>3.95068</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00334</buyrate_esb>
<buyrate_tt>0.00335</buyrate_tt>
<sellrate_tt>0.00379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.00548</buyrate_esb>
<buyrate_tt>32.11186</buyrate_tt>
<sellrate_tt>32.64935</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.89199</buyrate_esb>
<buyrate_tt>30.99468</buyrate_tt>
<sellrate_tt>31.51243</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.79866</buyrate_esb>
<buyrate_tt>35.91760</buyrate_tt>
<sellrate_tt>36.50043</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.63634</buyrate_esb>
<buyrate_tt>4.65177</buyrate_tt>
<sellrate_tt>4.78921</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.86350</buyrate_esb>
<buyrate_tt>5.88299</buyrate_tt>
<sellrate_tt>5.98299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63156</buyrate_esb>
<buyrate_tt>0.63380</buyrate_tt>
<sellrate_tt>0.72666</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.55901</buyrate_esb>
<buyrate_tt>5.57749</buyrate_tt>
<sellrate_tt>5.67415</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.82264</buyrate_esb>
<buyrate_tt>24.90522</buyrate_tt>
<sellrate_tt>25.36825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.82886</buyrate_esb>
<buyrate_tt>4.84491</buyrate_tt>
<sellrate_tt>4.93024</sellrate_tt>
</foreigns>
</exrate>
</exrates>
