<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='10/11/2011' time='09:06:32 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.51000</buyrate_esb>
<buyrate_tt>30.61000</buyrate_tt>
<sellrate_tt>30.91000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.31582</buyrate_esb>
<buyrate_tt>48.47500</buyrate_tt>
<sellrate_tt>49.46799</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.18190</buyrate_esb>
<buyrate_tt>41.31737</buyrate_tt>
<sellrate_tt>42.02687</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39066</buyrate_esb>
<buyrate_tt>0.39194</buyrate_tt>
<sellrate_tt>0.39890</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.54566</buyrate_esb>
<buyrate_tt>23.62317</buyrate_tt>
<sellrate_tt>24.07425</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90246</buyrate_esb>
<buyrate_tt>3.91532</buyrate_tt>
<sellrate_tt>3.99626</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00319</buyrate_esb>
<buyrate_tt>0.00320</buyrate_tt>
<sellrate_tt>0.00366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.84324</buyrate_esb>
<buyrate_tt>30.94466</buyrate_tt>
<sellrate_tt>31.46438</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.69492</buyrate_esb>
<buyrate_tt>29.79258</buyrate_tt>
<sellrate_tt>30.29734</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.42011</buyrate_esb>
<buyrate_tt>33.52997</buyrate_tt>
<sellrate_tt>34.08197</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.77692</buyrate_esb>
<buyrate_tt>4.79265</buyrate_tt>
<sellrate_tt>4.93098</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.53161</buyrate_esb>
<buyrate_tt>5.54981</buyrate_tt>
<sellrate_tt>5.64747</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56708</buyrate_esb>
<buyrate_tt>0.56908</buyrate_tt>
<sellrate_tt>0.66120</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.30689</buyrate_esb>
<buyrate_tt>5.32434</buyrate_tt>
<sellrate_tt>5.42034</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.66729</buyrate_esb>
<buyrate_tt>23.74519</buyrate_tt>
<sellrate_tt>24.20980</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54006</buyrate_esb>
<buyrate_tt>4.55500</buyrate_tt>
<sellrate_tt>4.64210</sellrate_tt>
</foreigns>
</exrate>
</exrates>
