<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/6/2011' time='09:08:47 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.06000</buyrate_esb>
<buyrate_tt>30.16000</buyrate_tt>
<sellrate_tt>30.46000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.88006</buyrate_esb>
<buyrate_tt>49.04350</buyrate_tt>
<sellrate_tt>50.04905</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.01315</buyrate_esb>
<buyrate_tt>43.15674</buyrate_tt>
<sellrate_tt>43.89665</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36879</buyrate_esb>
<buyrate_tt>0.37002</buyrate_tt>
<sellrate_tt>0.37690</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.21842</buyrate_esb>
<buyrate_tt>24.29932</buyrate_tt>
<sellrate_tt>24.74401</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.84211</buyrate_esb>
<buyrate_tt>3.85496</buyrate_tt>
<sellrate_tt>3.93571</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>31.90789</buyrate_esb>
<buyrate_tt>32.01437</buyrate_tt>
<sellrate_tt>32.54295</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.67081</buyrate_esb>
<buyrate_tt>30.77317</buyrate_tt>
<sellrate_tt>31.29623</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.53723</buyrate_esb>
<buyrate_tt>35.65578</buyrate_tt>
<sellrate_tt>36.22429</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.61589</buyrate_esb>
<buyrate_tt>4.63131</buyrate_tt>
<sellrate_tt>4.76866</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.76979</buyrate_esb>
<buyrate_tt>5.78905</buyrate_tt>
<sellrate_tt>5.88728</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62768</buyrate_esb>
<buyrate_tt>0.62991</buyrate_tt>
<sellrate_tt>0.72291</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.51587</buyrate_esb>
<buyrate_tt>5.53428</buyrate_tt>
<sellrate_tt>5.63068</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.40491</buyrate_esb>
<buyrate_tt>24.48643</buyrate_tt>
<sellrate_tt>24.94013</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.79499</buyrate_esb>
<buyrate_tt>4.81099</buyrate_tt>
<sellrate_tt>4.89653</sellrate_tt>
</foreigns>
</exrate>
</exrates>
