<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/6/2011' time='08:49:03 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.35000</buyrate_esb>
<buyrate_tt>30.45000</buyrate_tt>
<sellrate_tt>30.75000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.76222</buyrate_esb>
<buyrate_tt>48.92371</buyrate_tt>
<sellrate_tt>49.91740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.91058</buyrate_esb>
<buyrate_tt>43.05246</buyrate_tt>
<sellrate_tt>43.79655</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37482</buyrate_esb>
<buyrate_tt>0.37606</buyrate_tt>
<sellrate_tt>0.38287</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.41931</buyrate_esb>
<buyrate_tt>24.50010</buyrate_tt>
<sellrate_tt>24.96255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.86973</buyrate_esb>
<buyrate_tt>3.88255</buyrate_tt>
<sellrate_tt>3.96341</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00333</buyrate_esb>
<buyrate_tt>0.00334</buyrate_tt>
<sellrate_tt>0.00378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.92532</buyrate_esb>
<buyrate_tt>32.03084</buyrate_tt>
<sellrate_tt>32.57200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.75604</buyrate_esb>
<buyrate_tt>30.85771</buyrate_tt>
<sellrate_tt>31.38179</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.63110</buyrate_esb>
<buyrate_tt>35.74883</buyrate_tt>
<sellrate_tt>36.32762</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.66807</buyrate_esb>
<buyrate_tt>4.68352</buyrate_tt>
<sellrate_tt>4.82160</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.75358</buyrate_esb>
<buyrate_tt>5.77261</buyrate_tt>
<sellrate_tt>5.87112</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63476</buyrate_esb>
<buyrate_tt>0.63699</buyrate_tt>
<sellrate_tt>0.73000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.46648</buyrate_esb>
<buyrate_tt>5.48455</buyrate_tt>
<sellrate_tt>5.58422</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.36210</buyrate_esb>
<buyrate_tt>24.44270</buyrate_tt>
<sellrate_tt>24.90910</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.67446</buyrate_esb>
<buyrate_tt>4.68992</buyrate_tt>
<sellrate_tt>4.78008</sellrate_tt>
</foreigns>
</exrate>
</exrates>
