<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/3/2011' time='08:55:13 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>49.04838</buyrate_esb>
<buyrate_tt>49.21092</buyrate_tt>
<sellrate_tt>50.21083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.63564</buyrate_esb>
<buyrate_tt>41.77341</buyrate_tt>
<sellrate_tt>42.50209</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36856</buyrate_esb>
<buyrate_tt>0.36978</buyrate_tt>
<sellrate_tt>0.37667</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.71625</buyrate_esb>
<buyrate_tt>23.79478</buyrate_tt>
<sellrate_tt>24.24931</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87210</buyrate_esb>
<buyrate_tt>3.88494</buyrate_tt>
<sellrate_tt>3.96595</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>30.60609</buyrate_esb>
<buyrate_tt>30.70733</buyrate_tt>
<sellrate_tt>31.22642</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.01727</buyrate_esb>
<buyrate_tt>31.11986</buyrate_tt>
<sellrate_tt>31.63736</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.57615</buyrate_esb>
<buyrate_tt>32.68388</buyrate_tt>
<sellrate_tt>33.22493</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.58297</buyrate_esb>
<buyrate_tt>5.60144</buyrate_tt>
<sellrate_tt>5.69991</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.63356</buyrate_esb>
<buyrate_tt>0.63579</buyrate_tt>
<sellrate_tt>0.72878</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.39285</buyrate_esb>
<buyrate_tt>5.41069</buyrate_tt>
<sellrate_tt>5.50805</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.43822</buyrate_esb>
<buyrate_tt>22.51253</buyrate_tt>
<sellrate_tt>22.95390</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.76586</buyrate_esb>
<buyrate_tt>4.78162</buyrate_tt>
<sellrate_tt>4.87581</sellrate_tt>
</foreigns>
</exrate>
</exrates>
