<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='2/11/2011' time='09:18:13 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.64000</buyrate_esb>
<buyrate_tt>30.74000</buyrate_tt>
<sellrate_tt>31.04000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.67595</buyrate_esb>
<buyrate_tt>48.83563</buyrate_tt>
<sellrate_tt>49.82709</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.82374</buyrate_esb>
<buyrate_tt>41.96073</buyrate_tt>
<sellrate_tt>42.67480</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39022</buyrate_esb>
<buyrate_tt>0.39149</buyrate_tt>
<sellrate_tt>0.39874</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.93326</buyrate_esb>
<buyrate_tt>24.01170</buyrate_tt>
<sellrate_tt>24.45274</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92212</buyrate_esb>
<buyrate_tt>3.93499</buyrate_tt>
<sellrate_tt>4.01575</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00320</buyrate_esb>
<buyrate_tt>0.00322</buyrate_tt>
<sellrate_tt>0.00367</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.56644</buyrate_esb>
<buyrate_tt>31.66979</buyrate_tt>
<sellrate_tt>32.18915</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.96574</buyrate_esb>
<buyrate_tt>30.06387</buyrate_tt>
<sellrate_tt>30.57619</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.45899</buyrate_esb>
<buyrate_tt>34.57178</buyrate_tt>
<sellrate_tt>35.12991</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.80442</buyrate_esb>
<buyrate_tt>4.82017</buyrate_tt>
<sellrate_tt>4.95904</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62304</buyrate_esb>
<buyrate_tt>5.64145</buyrate_tt>
<sellrate_tt>5.73808</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57976</buyrate_esb>
<buyrate_tt>0.58180</buyrate_tt>
<sellrate_tt>0.67415</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.38626</buyrate_esb>
<buyrate_tt>5.40390</buyrate_tt>
<sellrate_tt>5.50443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.22816</buyrate_esb>
<buyrate_tt>24.30756</buyrate_tt>
<sellrate_tt>24.75818</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61217</buyrate_esb>
<buyrate_tt>4.62728</buyrate_tt>
<sellrate_tt>4.71334</sellrate_tt>
</foreigns>
</exrate>
</exrates>
