<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/11/2011' time='08:55:09 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.53000</buyrate_esb>
<buyrate_tt>30.63000</buyrate_tt>
<sellrate_tt>30.93000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.80255</buyrate_esb>
<buyrate_tt>48.96322</buyrate_tt>
<sellrate_tt>49.94832</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.88981</buyrate_esb>
<buyrate_tt>42.02751</buyrate_tt>
<sellrate_tt>42.75298</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39376</buyrate_esb>
<buyrate_tt>0.39506</buyrate_tt>
<sellrate_tt>0.40236</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.73294</buyrate_esb>
<buyrate_tt>23.81101</buyrate_tt>
<sellrate_tt>24.24897</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90347</buyrate_esb>
<buyrate_tt>3.91632</buyrate_tt>
<sellrate_tt>3.99729</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00321</buyrate_esb>
<buyrate_tt>0.00322</buyrate_tt>
<sellrate_tt>0.00366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.36422</buyrate_esb>
<buyrate_tt>31.46728</buyrate_tt>
<sellrate_tt>31.99192</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.07097</buyrate_esb>
<buyrate_tt>30.16979</buyrate_tt>
<sellrate_tt>30.67835</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.81092</buyrate_esb>
<buyrate_tt>33.92199</buyrate_tt>
<sellrate_tt>34.47431</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.79446</buyrate_esb>
<buyrate_tt>4.81023</buyrate_tt>
<sellrate_tt>4.95201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62858</buyrate_esb>
<buyrate_tt>5.64708</buyrate_tt>
<sellrate_tt>5.74343</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56882</buyrate_esb>
<buyrate_tt>0.57083</buyrate_tt>
<sellrate_tt>0.66309</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.40618</buyrate_esb>
<buyrate_tt>5.42395</buyrate_tt>
<sellrate_tt>5.52607</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.96375</buyrate_esb>
<buyrate_tt>24.04257</buyrate_tt>
<sellrate_tt>24.48831</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.60519</buyrate_esb>
<buyrate_tt>4.62033</buyrate_tt>
<sellrate_tt>4.70542</sellrate_tt>
</foreigns>
</exrate>
</exrates>
