<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/11/2011' time='09:04:02 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>47.82301</buyrate_esb>
<buyrate_tt>47.98006</buyrate_tt>
<sellrate_tt>48.96671</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.00821</buyrate_esb>
<buyrate_tt>41.14267</buyrate_tt>
<sellrate_tt>41.85535</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39577</buyrate_esb>
<buyrate_tt>0.39707</buyrate_tt>
<sellrate_tt>0.40423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.45884</buyrate_esb>
<buyrate_tt>23.53580</buyrate_tt>
<sellrate_tt>23.98508</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91067</buyrate_esb>
<buyrate_tt>3.92351</buyrate_tt>
<sellrate_tt>4.00410</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00318</buyrate_esb>
<buyrate_tt>0.00319</buyrate_tt>
<sellrate_tt>0.00363</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.65693</buyrate_esb>
<buyrate_tt>30.75741</buyrate_tt>
<sellrate_tt>31.26815</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.76341</buyrate_esb>
<buyrate_tt>29.86098</buyrate_tt>
<sellrate_tt>30.35661</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.12840</buyrate_esb>
<buyrate_tt>33.23695</buyrate_tt>
<sellrate_tt>33.77724</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.79689</buyrate_esb>
<buyrate_tt>4.81263</buyrate_tt>
<sellrate_tt>4.95154</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.50956</buyrate_esb>
<buyrate_tt>5.52763</buyrate_tt>
<sellrate_tt>5.62435</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56182</buyrate_esb>
<buyrate_tt>0.56380</buyrate_tt>
<sellrate_tt>0.65597</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.25504</buyrate_esb>
<buyrate_tt>5.27227</buyrate_tt>
<sellrate_tt>5.36299</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.25237</buyrate_esb>
<buyrate_tt>23.32866</buyrate_tt>
<sellrate_tt>23.78854</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.46647</buyrate_esb>
<buyrate_tt>4.48112</buyrate_tt>
<sellrate_tt>4.56572</sellrate_tt>
</foreigns>
</exrate>
</exrates>
