<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='24/11/2011' time='09:23:06 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.10000</buyrate_esb>
<buyrate_tt>31.20000</buyrate_tt>
<sellrate_tt>31.50000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.07318</buyrate_esb>
<buyrate_tt>48.22856</buyrate_tt>
<sellrate_tt>49.20730</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.40893</buyrate_esb>
<buyrate_tt>41.54256</buyrate_tt>
<sellrate_tt>42.25290</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40192</buyrate_esb>
<buyrate_tt>0.40322</buyrate_tt>
<sellrate_tt>0.41033</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.65134</buyrate_esb>
<buyrate_tt>23.72771</buyrate_tt>
<sellrate_tt>24.17521</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.96904</buyrate_esb>
<buyrate_tt>3.98187</buyrate_tt>
<sellrate_tt>4.06293</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00322</buyrate_esb>
<buyrate_tt>0.00323</buyrate_tt>
<sellrate_tt>0.00367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.10743</buyrate_esb>
<buyrate_tt>30.20456</buyrate_tt>
<sellrate_tt>30.71170</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.59541</buyrate_esb>
<buyrate_tt>29.69089</buyrate_tt>
<sellrate_tt>30.19746</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.73009</buyrate_esb>
<buyrate_tt>33.83887</buyrate_tt>
<sellrate_tt>34.39878</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.86548</buyrate_esb>
<buyrate_tt>4.88119</buyrate_tt>
<sellrate_tt>5.02011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.56719</buyrate_esb>
<buyrate_tt>5.58516</buyrate_tt>
<sellrate_tt>5.68272</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55313</buyrate_esb>
<buyrate_tt>0.55504</buyrate_tt>
<sellrate_tt>0.64691</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.28844</buyrate_esb>
<buyrate_tt>5.30551</buyrate_tt>
<sellrate_tt>5.40197</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>22.94199</buyrate_esb>
<buyrate_tt>23.01608</buyrate_tt>
<sellrate_tt>23.46985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47910</buyrate_esb>
<buyrate_tt>4.49356</buyrate_tt>
<sellrate_tt>4.58010</sellrate_tt>
</foreigns>
</exrate>
</exrates>
