<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/11/2011' time='09:09:15 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.61000</buyrate_esb>
<buyrate_tt>30.71000</buyrate_tt>
<sellrate_tt>31.01000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.11380</buyrate_esb>
<buyrate_tt>48.27180</buyrate_tt>
<sellrate_tt>49.25820</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.18574</buyrate_esb>
<buyrate_tt>41.32078</buyrate_tt>
<sellrate_tt>42.04141</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39547</buyrate_esb>
<buyrate_tt>0.39676</buyrate_tt>
<sellrate_tt>0.40381</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.56631</buyrate_esb>
<buyrate_tt>23.64362</buyrate_tt>
<sellrate_tt>24.09041</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91132</buyrate_esb>
<buyrate_tt>3.92417</buyrate_tt>
<sellrate_tt>4.00522</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00319</buyrate_esb>
<buyrate_tt>0.00320</buyrate_tt>
<sellrate_tt>0.00365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.94466</buyrate_esb>
<buyrate_tt>31.04608</buyrate_tt>
<sellrate_tt>31.55965</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.80134</buyrate_esb>
<buyrate_tt>29.89902</buyrate_tt>
<sellrate_tt>30.40392</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.22608</buyrate_esb>
<buyrate_tt>33.33495</buyrate_tt>
<sellrate_tt>33.87628</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.79849</buyrate_esb>
<buyrate_tt>4.81423</buyrate_tt>
<sellrate_tt>4.95293</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.53435</buyrate_esb>
<buyrate_tt>5.55249</buyrate_tt>
<sellrate_tt>5.64826</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56218</buyrate_esb>
<buyrate_tt>0.56416</buyrate_tt>
<sellrate_tt>0.65633</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28979</buyrate_esb>
<buyrate_tt>5.30713</buyrate_tt>
<sellrate_tt>5.40449</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.47582</buyrate_esb>
<buyrate_tt>23.55284</buyrate_tt>
<sellrate_tt>23.99321</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51412</buyrate_esb>
<buyrate_tt>4.52893</buyrate_tt>
<sellrate_tt>4.61182</sellrate_tt>
</foreigns>
</exrate>
</exrates>
