<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='20/6/2011' time='09:03:27 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.33000</buyrate_esb>
<buyrate_tt>30.43000</buyrate_tt>
<sellrate_tt>30.73000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.74508</buyrate_esb>
<buyrate_tt>48.90662</buyrate_tt>
<sellrate_tt>49.90353</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.14001</buyrate_esb>
<buyrate_tt>43.28274</buyrate_tt>
<sellrate_tt>44.01708</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37677</buyrate_esb>
<buyrate_tt>0.37802</buyrate_tt>
<sellrate_tt>0.38481</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.45672</buyrate_esb>
<buyrate_tt>24.53768</buyrate_tt>
<sellrate_tt>25.00074</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87130</buyrate_esb>
<buyrate_tt>3.88414</buyrate_tt>
<sellrate_tt>3.96494</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00333</buyrate_esb>
<buyrate_tt>0.00335</buyrate_tt>
<sellrate_tt>0.00378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.04980</buyrate_esb>
<buyrate_tt>32.15580</buyrate_tt>
<sellrate_tt>32.67687</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.79539</buyrate_esb>
<buyrate_tt>30.89725</buyrate_tt>
<sellrate_tt>31.41879</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.57816</buyrate_esb>
<buyrate_tt>35.69579</buyrate_tt>
<sellrate_tt>36.28274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.66375</buyrate_esb>
<buyrate_tt>4.67919</buyrate_tt>
<sellrate_tt>4.81727</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.78445</buyrate_esb>
<buyrate_tt>5.80359</buyrate_tt>
<sellrate_tt>5.90134</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63644</buyrate_esb>
<buyrate_tt>0.63868</buyrate_tt>
<sellrate_tt>0.73170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.46276</buyrate_esb>
<buyrate_tt>5.48083</buyrate_tt>
<sellrate_tt>5.57426</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.47033</buyrate_esb>
<buyrate_tt>24.55134</buyrate_tt>
<sellrate_tt>25.02510</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.69739</buyrate_esb>
<buyrate_tt>4.71293</buyrate_tt>
<sellrate_tt>4.80249</sellrate_tt>
</foreigns>
</exrate>
</exrates>
