<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/3/2011' time='09:02:29 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.14000</buyrate_esb>
<buyrate_tt>30.24000</buyrate_tt>
<sellrate_tt>30.54000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.16690</buyrate_esb>
<buyrate_tt>48.32754</buyrate_tt>
<sellrate_tt>49.32167</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.84708</buyrate_esb>
<buyrate_tt>41.98642</buyrate_tt>
<sellrate_tt>42.71665</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36503</buyrate_esb>
<buyrate_tt>0.36625</buyrate_tt>
<sellrate_tt>0.37308</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.62855</buyrate_esb>
<buyrate_tt>23.70727</buyrate_tt>
<sellrate_tt>24.16240</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.84747</buyrate_esb>
<buyrate_tt>3.86030</buyrate_tt>
<sellrate_tt>3.94131</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00324</buyrate_esb>
<buyrate_tt>0.00325</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.29619</buyrate_esb>
<buyrate_tt>30.39704</buyrate_tt>
<sellrate_tt>30.91791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.87636</buyrate_esb>
<buyrate_tt>30.97914</buyrate_tt>
<sellrate_tt>31.50360</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.30163</buyrate_esb>
<buyrate_tt>32.40914</buyrate_tt>
<sellrate_tt>32.97052</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.56617</buyrate_esb>
<buyrate_tt>4.58139</buyrate_tt>
<sellrate_tt>4.71861</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.61112</buyrate_esb>
<buyrate_tt>5.62980</buyrate_tt>
<sellrate_tt>5.72638</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62678</buyrate_esb>
<buyrate_tt>0.62900</buyrate_tt>
<sellrate_tt>0.72197</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.36703</buyrate_esb>
<buyrate_tt>5.38489</buyrate_tt>
<sellrate_tt>5.47840</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.16442</buyrate_esb>
<buyrate_tt>22.23829</buyrate_tt>
<sellrate_tt>22.69044</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.73604</buyrate_esb>
<buyrate_tt>4.75181</buyrate_tt>
<sellrate_tt>4.84783</sellrate_tt>
</foreigns>
</exrate>
</exrates>
