<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/11/2011' time='09:12:53 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.80000</buyrate_esb>
<buyrate_tt>30.90000</buyrate_tt>
<sellrate_tt>31.20000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.24768</buyrate_esb>
<buyrate_tt>48.40514</buyrate_tt>
<sellrate_tt>49.39000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.49776</buyrate_esb>
<buyrate_tt>41.63298</buyrate_tt>
<sellrate_tt>42.35112</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39907</buyrate_esb>
<buyrate_tt>0.40037</buyrate_tt>
<sellrate_tt>0.40754</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.57592</buyrate_esb>
<buyrate_tt>23.65279</buyrate_tt>
<sellrate_tt>24.10185</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.93314</buyrate_esb>
<buyrate_tt>3.94598</buyrate_tt>
<sellrate_tt>4.02691</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00320</buyrate_esb>
<buyrate_tt>0.00321</buyrate_tt>
<sellrate_tt>0.00365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.56140</buyrate_esb>
<buyrate_tt>30.66095</buyrate_tt>
<sellrate_tt>31.18456</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.80872</buyrate_esb>
<buyrate_tt>29.90583</buyrate_tt>
<sellrate_tt>30.42070</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.47314</buyrate_esb>
<buyrate_tt>33.58215</buyrate_tt>
<sellrate_tt>34.13141</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.82718</buyrate_esb>
<buyrate_tt>4.84292</buyrate_tt>
<sellrate_tt>4.98145</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.57552</buyrate_esb>
<buyrate_tt>5.59369</buyrate_tt>
<sellrate_tt>5.69128</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55962</buyrate_esb>
<buyrate_tt>0.56158</buyrate_tt>
<sellrate_tt>0.65369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29867</buyrate_esb>
<buyrate_tt>5.31593</buyrate_tt>
<sellrate_tt>5.40679</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.13244</buyrate_esb>
<buyrate_tt>23.20787</buyrate_tt>
<sellrate_tt>23.64040</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51868</buyrate_esb>
<buyrate_tt>4.53341</buyrate_tt>
<sellrate_tt>4.62176</sellrate_tt>
</foreigns>
</exrate>
</exrates>
