<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/6/2011' time='08:59:37 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.23000</buyrate_esb>
<buyrate_tt>30.33000</buyrate_tt>
<sellrate_tt>30.63000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.23349</buyrate_esb>
<buyrate_tt>49.39718</buyrate_tt>
<sellrate_tt>50.39744</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.34492</buyrate_esb>
<buyrate_tt>43.48880</buyrate_tt>
<sellrate_tt>44.22657</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37534</buyrate_esb>
<buyrate_tt>0.37659</buyrate_tt>
<sellrate_tt>0.38342</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.34804</buyrate_esb>
<buyrate_tt>24.42891</buyrate_tt>
<sellrate_tt>24.89158</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.86216</buyrate_esb>
<buyrate_tt>3.87500</buyrate_tt>
<sellrate_tt>3.95584</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>31.88032</buyrate_esb>
<buyrate_tt>31.98611</buyrate_tt>
<sellrate_tt>32.51267</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.85116</buyrate_esb>
<buyrate_tt>30.95355</buyrate_tt>
<sellrate_tt>31.47998</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.06461</buyrate_esb>
<buyrate_tt>36.18424</buyrate_tt>
<sellrate_tt>36.76946</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.64499</buyrate_esb>
<buyrate_tt>4.66042</buyrate_tt>
<sellrate_tt>4.79795</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.81129</buyrate_esb>
<buyrate_tt>5.83058</buyrate_tt>
<sellrate_tt>5.92993</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63283</buyrate_esb>
<buyrate_tt>0.63507</buyrate_tt>
<sellrate_tt>0.72793</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.53460</buyrate_esb>
<buyrate_tt>5.55296</buyrate_tt>
<sellrate_tt>5.65421</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.51327</buyrate_esb>
<buyrate_tt>24.59469</buyrate_tt>
<sellrate_tt>25.06958</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.75121</buyrate_esb>
<buyrate_tt>4.76699</buyrate_tt>
<sellrate_tt>4.85174</sellrate_tt>
</foreigns>
</exrate>
</exrates>
