<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='9/3/2011' time='09:06:31 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.10000</buyrate_esb>
<buyrate_tt>30.20000</buyrate_tt>
<sellrate_tt>30.50000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.39461</buyrate_esb>
<buyrate_tt>48.55622</buyrate_tt>
<sellrate_tt>49.55325</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.66793</buyrate_esb>
<buyrate_tt>41.80686</buyrate_tt>
<sellrate_tt>42.52670</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36181</buyrate_esb>
<buyrate_tt>0.36301</buyrate_tt>
<sellrate_tt>0.36981</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.62133</buyrate_esb>
<buyrate_tt>23.70014</buyrate_tt>
<sellrate_tt>24.14604</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.84337</buyrate_esb>
<buyrate_tt>3.85621</buyrate_tt>
<sellrate_tt>3.93693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.21672</buyrate_esb>
<buyrate_tt>30.31744</buyrate_tt>
<sellrate_tt>30.83790</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.89259</buyrate_esb>
<buyrate_tt>30.99555</buyrate_tt>
<sellrate_tt>31.51739</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.06499</buyrate_esb>
<buyrate_tt>32.17185</buyrate_tt>
<sellrate_tt>32.70986</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.55904</buyrate_esb>
<buyrate_tt>4.57425</buyrate_tt>
<sellrate_tt>4.71097</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.58636</buyrate_esb>
<buyrate_tt>5.60499</buyrate_tt>
<sellrate_tt>5.70288</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62619</buyrate_esb>
<buyrate_tt>0.62841</buyrate_tt>
<sellrate_tt>0.72138</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.37230</buyrate_esb>
<buyrate_tt>5.39021</buyrate_tt>
<sellrate_tt>5.48199</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.20410</buyrate_esb>
<buyrate_tt>22.27820</buyrate_tt>
<sellrate_tt>22.71270</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.70524</buyrate_esb>
<buyrate_tt>4.72092</buyrate_tt>
<sellrate_tt>4.81101</sellrate_tt>
</foreigns>
</exrate>
</exrates>
