<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/11/2011' time='08:59:54 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.96000</buyrate_esb>
<buyrate_tt>31.06000</buyrate_tt>
<sellrate_tt>31.36000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.17144</buyrate_esb>
<buyrate_tt>48.32784</buyrate_tt>
<sellrate_tt>49.30645</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.62123</buyrate_esb>
<buyrate_tt>41.75615</buyrate_tt>
<sellrate_tt>42.46405</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39943</buyrate_esb>
<buyrate_tt>0.40073</buyrate_tt>
<sellrate_tt>0.40767</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.67698</buyrate_esb>
<buyrate_tt>23.75377</buyrate_tt>
<sellrate_tt>24.20268</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95368</buyrate_esb>
<buyrate_tt>3.96652</buyrate_tt>
<sellrate_tt>4.04735</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00322</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.43275</buyrate_esb>
<buyrate_tt>30.53137</buyrate_tt>
<sellrate_tt>31.05859</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.70649</buyrate_esb>
<buyrate_tt>29.80276</buyrate_tt>
<sellrate_tt>30.31486</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.61814</buyrate_esb>
<buyrate_tt>33.72705</buyrate_tt>
<sellrate_tt>34.28729</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83982</buyrate_esb>
<buyrate_tt>4.85552</buyrate_tt>
<sellrate_tt>5.00136</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.59195</buyrate_esb>
<buyrate_tt>5.61008</buyrate_tt>
<sellrate_tt>5.70579</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55170</buyrate_esb>
<buyrate_tt>0.55362</buyrate_tt>
<sellrate_tt>0.64561</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31901</buyrate_esb>
<buyrate_tt>5.33625</buyrate_tt>
<sellrate_tt>5.43265</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.04879</buyrate_esb>
<buyrate_tt>23.12356</buyrate_tt>
<sellrate_tt>23.58864</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52465</buyrate_esb>
<buyrate_tt>4.53932</buyrate_tt>
<sellrate_tt>4.62037</sellrate_tt>
</foreigns>
</exrate>
</exrates>
