<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/6/2011' time='09:10:07 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.50000</buyrate_esb>
<buyrate_tt>30.60000</buyrate_tt>
<sellrate_tt>30.90000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.76350</buyrate_esb>
<buyrate_tt>48.92420</buyrate_tt>
<sellrate_tt>49.91866</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.95605</buyrate_esb>
<buyrate_tt>44.10066</buyrate_tt>
<sellrate_tt>44.83758</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37705</buyrate_esb>
<buyrate_tt>0.37829</buyrate_tt>
<sellrate_tt>0.38511</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.63642</buyrate_esb>
<buyrate_tt>24.71752</buyrate_tt>
<sellrate_tt>25.18117</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89775</buyrate_esb>
<buyrate_tt>3.91060</buyrate_tt>
<sellrate_tt>3.99129</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00335</buyrate_esb>
<buyrate_tt>0.00336</buyrate_tt>
<sellrate_tt>0.00380</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.52890</buyrate_esb>
<buyrate_tt>32.63588</buyrate_tt>
<sellrate_tt>33.17536</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.37900</buyrate_esb>
<buyrate_tt>31.48221</buyrate_tt>
<sellrate_tt>32.01489</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>36.52344</buyrate_esb>
<buyrate_tt>36.64352</buyrate_tt>
<sellrate_tt>37.21712</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.69671</buyrate_esb>
<buyrate_tt>4.71218</buyrate_tt>
<sellrate_tt>4.84980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.89303</buyrate_esb>
<buyrate_tt>5.91242</buyrate_tt>
<sellrate_tt>6.01093</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63978</buyrate_esb>
<buyrate_tt>0.64202</buyrate_tt>
<sellrate_tt>0.73505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.64999</buyrate_esb>
<buyrate_tt>5.66857</buyrate_tt>
<sellrate_tt>5.76352</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.15095</buyrate_esb>
<buyrate_tt>25.23374</buyrate_tt>
<sellrate_tt>25.71301</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.79441</buyrate_esb>
<buyrate_tt>4.81018</buyrate_tt>
<sellrate_tt>4.89821</sellrate_tt>
</foreigns>
</exrate>
</exrates>
