<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8/3/2011' time='09:08:03 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.15000</buyrate_esb>
<buyrate_tt>30.25000</buyrate_tt>
<sellrate_tt>30.55000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.58396</buyrate_esb>
<buyrate_tt>48.74593</buyrate_tt>
<sellrate_tt>49.73795</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.98161</buyrate_esb>
<buyrate_tt>42.12135</buyrate_tt>
<sellrate_tt>42.84668</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36484</buyrate_esb>
<buyrate_tt>0.36606</buyrate_tt>
<sellrate_tt>0.37288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.70576</buyrate_esb>
<buyrate_tt>23.78472</buyrate_tt>
<sellrate_tt>24.24066</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.84984</buyrate_esb>
<buyrate_tt>3.86268</buyrate_tt>
<sellrate_tt>3.94370</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.40879</buyrate_esb>
<buyrate_tt>30.50998</buyrate_tt>
<sellrate_tt>31.01660</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.86754</buyrate_esb>
<buyrate_tt>30.97025</buyrate_tt>
<sellrate_tt>31.49129</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.42427</buyrate_esb>
<buyrate_tt>32.53215</buyrate_tt>
<sellrate_tt>33.07356</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.57028</buyrate_esb>
<buyrate_tt>4.58551</buyrate_tt>
<sellrate_tt>4.72226</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62956</buyrate_esb>
<buyrate_tt>5.64830</buyrate_tt>
<sellrate_tt>5.74516</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62864</buyrate_esb>
<buyrate_tt>0.63087</buyrate_tt>
<sellrate_tt>0.72386</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.41179</buyrate_esb>
<buyrate_tt>5.42980</buyrate_tt>
<sellrate_tt>5.52479</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.12658</buyrate_esb>
<buyrate_tt>22.20030</buyrate_tt>
<sellrate_tt>22.64285</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.72550</buyrate_esb>
<buyrate_tt>4.74123</buyrate_tt>
<sellrate_tt>4.83265</sellrate_tt>
</foreigns>
</exrate>
</exrates>
