<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8/6/2011' time='09:07:49 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>49.09048</buyrate_esb>
<buyrate_tt>49.25462</buyrate_tt>
<sellrate_tt>50.25923</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.91495</buyrate_esb>
<buyrate_tt>44.06154</buyrate_tt>
<sellrate_tt>44.80741</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37458</buyrate_esb>
<buyrate_tt>0.37583</buyrate_tt>
<sellrate_tt>0.38282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.32909</buyrate_esb>
<buyrate_tt>24.41036</buyrate_tt>
<sellrate_tt>24.87430</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.84305</buyrate_esb>
<buyrate_tt>3.85591</buyrate_tt>
<sellrate_tt>3.93652</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>31.94997</buyrate_esb>
<buyrate_tt>32.05659</buyrate_tt>
<sellrate_tt>32.58559</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.63934</buyrate_esb>
<buyrate_tt>30.74160</buyrate_tt>
<sellrate_tt>31.25794</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.78825</buyrate_esb>
<buyrate_tt>35.90764</buyrate_tt>
<sellrate_tt>36.48753</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.61939</buyrate_esb>
<buyrate_tt>4.63483</buyrate_tt>
<sellrate_tt>4.77236</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.88930</buyrate_esb>
<buyrate_tt>5.90895</buyrate_tt>
<sellrate_tt>6.00864</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63190</buyrate_esb>
<buyrate_tt>0.63414</buyrate_tt>
<sellrate_tt>0.72719</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.59000</buyrate_esb>
<buyrate_tt>5.60866</buyrate_tt>
<sellrate_tt>5.71135</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.42896</buyrate_esb>
<buyrate_tt>24.51056</buyrate_tt>
<sellrate_tt>24.97059</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.86144</buyrate_esb>
<buyrate_tt>4.87767</buyrate_tt>
<sellrate_tt>4.96518</sellrate_tt>
</foreigns>
</exrate>
</exrates>
