<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='18/11/2011' time='09:09:38 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.69000</buyrate_esb>
<buyrate_tt>30.79000</buyrate_tt>
<sellrate_tt>31.09000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.07754</buyrate_esb>
<buyrate_tt>48.23501</buyrate_tt>
<sellrate_tt>49.21986</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.14953</buyrate_esb>
<buyrate_tt>41.28410</buyrate_tt>
<sellrate_tt>41.99092</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39707</buyrate_esb>
<buyrate_tt>0.39837</buyrate_tt>
<sellrate_tt>0.40542</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.55136</buyrate_esb>
<buyrate_tt>23.62842</buyrate_tt>
<sellrate_tt>24.07810</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91937</buyrate_esb>
<buyrate_tt>3.93221</buyrate_tt>
<sellrate_tt>4.01324</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00319</buyrate_esb>
<buyrate_tt>0.00320</buyrate_tt>
<sellrate_tt>0.00364</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.54090</buyrate_esb>
<buyrate_tt>30.64074</buyrate_tt>
<sellrate_tt>31.15580</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.71348</buyrate_esb>
<buyrate_tt>29.81063</buyrate_tt>
<sellrate_tt>30.31380</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.19356</buyrate_esb>
<buyrate_tt>33.30204</buyrate_tt>
<sellrate_tt>33.84213</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.80713</buyrate_esb>
<buyrate_tt>4.82286</buyrate_tt>
<sellrate_tt>4.96568</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.52863</buyrate_esb>
<buyrate_tt>5.54670</buyrate_tt>
<sellrate_tt>5.64399</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.56173</buyrate_esb>
<buyrate_tt>0.56370</buyrate_tt>
<sellrate_tt>0.65585</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.26018</buyrate_esb>
<buyrate_tt>5.27738</buyrate_tt>
<sellrate_tt>5.36774</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.17530</buyrate_esb>
<buyrate_tt>23.25114</buyrate_tt>
<sellrate_tt>23.69731</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.48895</buyrate_esb>
<buyrate_tt>4.50363</buyrate_tt>
<sellrate_tt>4.58778</sellrate_tt>
</foreigns>
</exrate>
</exrates>
