<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/6/2011' time='09:02:48 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.04000</buyrate_esb>
<buyrate_tt>30.14000</buyrate_tt>
<sellrate_tt>30.44000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.20485</buyrate_esb>
<buyrate_tt>49.36948</buyrate_tt>
<sellrate_tt>50.37250</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.13764</buyrate_esb>
<buyrate_tt>43.28174</buyrate_tt>
<sellrate_tt>44.02013</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36781</buyrate_esb>
<buyrate_tt>0.36904</buyrate_tt>
<sellrate_tt>0.37582</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.27718</buyrate_esb>
<buyrate_tt>24.35833</buyrate_tt>
<sellrate_tt>24.80980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.84098</buyrate_esb>
<buyrate_tt>3.85383</buyrate_tt>
<sellrate_tt>3.93490</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00332</buyrate_esb>
<buyrate_tt>0.00333</buyrate_tt>
<sellrate_tt>0.00377</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.10588</buyrate_esb>
<buyrate_tt>32.21309</buyrate_tt>
<sellrate_tt>32.74386</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.92024</buyrate_esb>
<buyrate_tt>31.02350</buyrate_tt>
<sellrate_tt>31.54628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.12101</buyrate_esb>
<buyrate_tt>35.23826</buyrate_tt>
<sellrate_tt>35.81931</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.61480</buyrate_esb>
<buyrate_tt>4.63023</buyrate_tt>
<sellrate_tt>4.76768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.78595</buyrate_esb>
<buyrate_tt>5.80528</buyrate_tt>
<sellrate_tt>5.90474</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62604</buyrate_esb>
<buyrate_tt>0.62827</buyrate_tt>
<sellrate_tt>0.72110</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.56907</buyrate_esb>
<buyrate_tt>5.58767</buyrate_tt>
<sellrate_tt>5.68473</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.54782</buyrate_esb>
<buyrate_tt>24.62987</buyrate_tt>
<sellrate_tt>25.08820</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.85606</buyrate_esb>
<buyrate_tt>4.87229</buyrate_tt>
<sellrate_tt>4.95856</sellrate_tt>
</foreigns>
</exrate>
</exrates>
