<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='9/6/2011' time='09:02:22 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.18000</buyrate_esb>
<buyrate_tt>30.28000</buyrate_tt>
<sellrate_tt>30.58000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.26934</buyrate_esb>
<buyrate_tt>49.43342</buyrate_tt>
<sellrate_tt>50.43484</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.98523</buyrate_esb>
<buyrate_tt>44.13147</buyrate_tt>
<sellrate_tt>44.87325</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37547</buyrate_esb>
<buyrate_tt>0.37672</buyrate_tt>
<sellrate_tt>0.38356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.41665</buyrate_esb>
<buyrate_tt>24.49789</buyrate_tt>
<sellrate_tt>24.96179</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.85693</buyrate_esb>
<buyrate_tt>3.86978</buyrate_tt>
<sellrate_tt>3.95073</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00334</buyrate_esb>
<buyrate_tt>0.00335</buyrate_tt>
<sellrate_tt>0.00379</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.81837</buyrate_esb>
<buyrate_tt>31.92413</buyrate_tt>
<sellrate_tt>32.45058</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.71478</buyrate_esb>
<buyrate_tt>30.81689</buyrate_tt>
<sellrate_tt>31.33596</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.98321</buyrate_esb>
<buyrate_tt>36.10277</buyrate_tt>
<sellrate_tt>36.68770</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.63677</buyrate_esb>
<buyrate_tt>4.65220</buyrate_tt>
<sellrate_tt>4.78979</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.89730</buyrate_esb>
<buyrate_tt>5.91691</buyrate_tt>
<sellrate_tt>6.01878</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63383</buyrate_esb>
<buyrate_tt>0.63608</buyrate_tt>
<sellrate_tt>0.72911</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.57866</buyrate_esb>
<buyrate_tt>5.59721</buyrate_tt>
<sellrate_tt>5.69832</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.69589</buyrate_esb>
<buyrate_tt>24.77805</buyrate_tt>
<sellrate_tt>25.23982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.86910</buyrate_esb>
<buyrate_tt>4.88529</buyrate_tt>
<sellrate_tt>4.97557</sellrate_tt>
</foreigns>
</exrate>
</exrates>
