<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/11/2011' time='09:11:58 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.00000</buyrate_esb>
<buyrate_tt>31.10000</buyrate_tt>
<sellrate_tt>31.40000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.15340</buyrate_esb>
<buyrate_tt>48.30954</buyrate_tt>
<sellrate_tt>49.29366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.65350</buyrate_esb>
<buyrate_tt>41.78835</buyrate_tt>
<sellrate_tt>42.49604</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40110</buyrate_esb>
<buyrate_tt>0.40240</buyrate_tt>
<sellrate_tt>0.40945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.63660</buyrate_esb>
<buyrate_tt>23.71317</buyrate_tt>
<sellrate_tt>24.14840</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95724</buyrate_esb>
<buyrate_tt>3.97007</buyrate_tt>
<sellrate_tt>4.05108</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>30.28930</buyrate_esb>
<buyrate_tt>30.38733</buyrate_tt>
<sellrate_tt>30.90968</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.67906</buyrate_esb>
<buyrate_tt>29.77512</buyrate_tt>
<sellrate_tt>30.27200</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.74649</buyrate_esb>
<buyrate_tt>33.85567</buyrate_tt>
<sellrate_tt>34.41319</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.85413</buyrate_esb>
<buyrate_tt>4.86986</buyrate_tt>
<sellrate_tt>5.00866</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.59706</buyrate_esb>
<buyrate_tt>5.61518</buyrate_tt>
<sellrate_tt>5.71088</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55121</buyrate_esb>
<buyrate_tt>0.55313</buyrate_tt>
<sellrate_tt>0.64511</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33532</buyrate_esb>
<buyrate_tt>5.35259</buyrate_tt>
<sellrate_tt>5.44630</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.01360</buyrate_esb>
<buyrate_tt>23.08816</buyrate_tt>
<sellrate_tt>23.53696</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.51715</buyrate_esb>
<buyrate_tt>4.53178</buyrate_tt>
<sellrate_tt>4.61585</sellrate_tt>
</foreigns>
</exrate>
</exrates>
