<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/3/2011' time='08:52:23 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.33000</buyrate_esb>
<buyrate_tt>30.43000</buyrate_tt>
<sellrate_tt>30.73000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.11814</buyrate_esb>
<buyrate_tt>49.28091</buyrate_tt>
<sellrate_tt>50.28151</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.74483</buyrate_esb>
<buyrate_tt>41.88296</buyrate_tt>
<sellrate_tt>42.61271</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36860</buyrate_esb>
<buyrate_tt>0.36982</buyrate_tt>
<sellrate_tt>0.37667</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.76873</buyrate_esb>
<buyrate_tt>23.84743</buyrate_tt>
<sellrate_tt>24.29304</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87330</buyrate_esb>
<buyrate_tt>3.88614</buyrate_tt>
<sellrate_tt>3.96717</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00324</buyrate_esb>
<buyrate_tt>0.00325</buyrate_tt>
<sellrate_tt>0.00369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.79717</buyrate_esb>
<buyrate_tt>30.89904</buyrate_tt>
<sellrate_tt>31.42309</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.12298</buyrate_esb>
<buyrate_tt>31.22592</buyrate_tt>
<sellrate_tt>31.74779</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.51641</buyrate_esb>
<buyrate_tt>32.62395</buyrate_tt>
<sellrate_tt>33.16434</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.59875</buyrate_esb>
<buyrate_tt>5.61727</buyrate_tt>
<sellrate_tt>5.71369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62965</buyrate_esb>
<buyrate_tt>0.63187</buyrate_tt>
<sellrate_tt>0.72483</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.40630</buyrate_esb>
<buyrate_tt>5.42419</buyrate_tt>
<sellrate_tt>5.51768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.68390</buyrate_esb>
<buyrate_tt>22.75902</buyrate_tt>
<sellrate_tt>23.21511</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.78829</buyrate_esb>
<buyrate_tt>4.80413</buyrate_tt>
<sellrate_tt>4.88875</sellrate_tt>
</foreigns>
</exrate>
</exrates>
