<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='1/11/2011' time='09:10:12 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.55000</buyrate_esb>
<buyrate_tt>30.65000</buyrate_tt>
<sellrate_tt>30.95000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.84385</buyrate_esb>
<buyrate_tt>49.00455</buyrate_tt>
<sellrate_tt>50.00213</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.14342</buyrate_esb>
<buyrate_tt>42.28186</buyrate_tt>
<sellrate_tt>43.00028</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38907</buyrate_esb>
<buyrate_tt>0.39034</buyrate_tt>
<sellrate_tt>0.39728</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.18651</buyrate_esb>
<buyrate_tt>24.26601</buyrate_tt>
<sellrate_tt>24.71428</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91130</buyrate_esb>
<buyrate_tt>3.92417</buyrate_tt>
<sellrate_tt>4.00529</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.07221</buyrate_esb>
<buyrate_tt>32.17752</buyrate_tt>
<sellrate_tt>32.70892</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.46528</buyrate_esb>
<buyrate_tt>30.56533</buyrate_tt>
<sellrate_tt>31.07788</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.65936</buyrate_esb>
<buyrate_tt>34.77314</buyrate_tt>
<sellrate_tt>35.35057</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.78193</buyrate_esb>
<buyrate_tt>4.79765</buyrate_tt>
<sellrate_tt>4.93658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.66277</buyrate_esb>
<buyrate_tt>5.68137</buyrate_tt>
<sellrate_tt>5.78039</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58521</buyrate_esb>
<buyrate_tt>0.58727</buyrate_tt>
<sellrate_tt>0.67957</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.46970</buyrate_esb>
<buyrate_tt>5.48766</buyrate_tt>
<sellrate_tt>5.58755</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.61495</buyrate_esb>
<buyrate_tt>24.69585</buyrate_tt>
<sellrate_tt>25.15093</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66995</buyrate_esb>
<buyrate_tt>4.68529</buyrate_tt>
<sellrate_tt>4.76860</sellrate_tt>
</foreigns>
</exrate>
</exrates>
