<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/5/2011' time='09:03:02 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.95000</buyrate_esb>
<buyrate_tt>30.05000</buyrate_tt>
<sellrate_tt>30.35000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.87998</buyrate_esb>
<buyrate_tt>49.04402</buyrate_tt>
<sellrate_tt>50.04828</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.79231</buyrate_esb>
<buyrate_tt>42.93569</buyrate_tt>
<sellrate_tt>43.66887</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.37148</buyrate_esb>
<buyrate_tt>0.37272</buyrate_tt>
<sellrate_tt>0.37955</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.21994</buyrate_esb>
<buyrate_tt>24.30114</buyrate_tt>
<sellrate_tt>24.74674</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.83168</buyrate_esb>
<buyrate_tt>3.84455</buyrate_tt>
<sellrate_tt>3.92564</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00330</buyrate_esb>
<buyrate_tt>0.00331</buyrate_tt>
<sellrate_tt>0.00375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.18910</buyrate_esb>
<buyrate_tt>32.29691</buyrate_tt>
<sellrate_tt>32.83855</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.96846</buyrate_esb>
<buyrate_tt>31.07220</buyrate_tt>
<sellrate_tt>31.59647</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.20306</buyrate_esb>
<buyrate_tt>34.31759</buyrate_tt>
<sellrate_tt>34.88510</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.59109</buyrate_esb>
<buyrate_tt>4.60649</buyrate_tt>
<sellrate_tt>4.74398</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.73851</buyrate_esb>
<buyrate_tt>5.75774</buyrate_tt>
<sellrate_tt>5.85688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62822</buyrate_esb>
<buyrate_tt>0.63046</buyrate_tt>
<sellrate_tt>0.72349</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.43946</buyrate_esb>
<buyrate_tt>5.45768</buyrate_tt>
<sellrate_tt>5.55339</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.63837</buyrate_esb>
<buyrate_tt>23.71763</buyrate_tt>
<sellrate_tt>24.16452</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.76078</buyrate_esb>
<buyrate_tt>4.77673</buyrate_tt>
<sellrate_tt>4.86284</sellrate_tt>
</foreigns>
</exrate>
</exrates>
