<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/5/2011' time='09:06:33 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.83000</buyrate_esb>
<buyrate_tt>29.93000</buyrate_tt>
<sellrate_tt>30.23000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.60856</buyrate_esb>
<buyrate_tt>48.77235</buyrate_tt>
<sellrate_tt>49.77279</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.85293</buyrate_esb>
<buyrate_tt>42.99709</buyrate_tt>
<sellrate_tt>43.73561</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.36695</buyrate_esb>
<buyrate_tt>0.36819</buyrate_tt>
<sellrate_tt>0.37499</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.16782</buyrate_esb>
<buyrate_tt>24.24917</buyrate_tt>
<sellrate_tt>24.71326</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.81714</buyrate_esb>
<buyrate_tt>3.83000</buyrate_tt>
<sellrate_tt>3.91110</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00329</buyrate_esb>
<buyrate_tt>0.00330</buyrate_tt>
<sellrate_tt>0.00374</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.31626</buyrate_esb>
<buyrate_tt>32.42493</buyrate_tt>
<sellrate_tt>32.96001</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.10293</buyrate_esb>
<buyrate_tt>31.20753</buyrate_tt>
<sellrate_tt>31.73458</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.78618</buyrate_esb>
<buyrate_tt>33.89977</buyrate_tt>
<sellrate_tt>34.46008</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.57219</buyrate_esb>
<buyrate_tt>4.58759</buyrate_tt>
<sellrate_tt>4.72621</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.74704</buyrate_esb>
<buyrate_tt>5.76637</buyrate_tt>
<sellrate_tt>5.86584</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.62583</buyrate_esb>
<buyrate_tt>0.62808</buyrate_tt>
<sellrate_tt>0.72095</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.48376</buyrate_esb>
<buyrate_tt>5.50221</buyrate_tt>
<sellrate_tt>5.60353</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.64766</buyrate_esb>
<buyrate_tt>23.72727</buyrate_tt>
<sellrate_tt>24.19029</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.77705</buyrate_esb>
<buyrate_tt>4.79312</buyrate_tt>
<sellrate_tt>4.88621</sellrate_tt>
</foreigns>
</exrate>
</exrates>
