<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/11/2011' time='09:00:38 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.95000</buyrate_esb>
<buyrate_tt>31.05000</buyrate_tt>
<sellrate_tt>31.35000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.05676</buyrate_esb>
<buyrate_tt>48.21284</buyrate_tt>
<sellrate_tt>49.19362</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.14968</buyrate_esb>
<buyrate_tt>41.28312</buyrate_tt>
<sellrate_tt>41.98658</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39540</buyrate_esb>
<buyrate_tt>0.39668</buyrate_tt>
<sellrate_tt>0.40378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.83473</buyrate_esb>
<buyrate_tt>23.91206</buyrate_tt>
<sellrate_tt>24.36283</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.95235</buyrate_esb>
<buyrate_tt>3.96519</buyrate_tt>
<sellrate_tt>4.04580</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00317</buyrate_esb>
<buyrate_tt>0.00318</buyrate_tt>
<sellrate_tt>0.00363</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.02023</buyrate_esb>
<buyrate_tt>31.12078</buyrate_tt>
<sellrate_tt>31.63810</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.90194</buyrate_esb>
<buyrate_tt>29.99888</buyrate_tt>
<sellrate_tt>30.50442</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.55228</buyrate_esb>
<buyrate_tt>33.66101</buyrate_tt>
<sellrate_tt>34.20945</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.83886</buyrate_esb>
<buyrate_tt>4.85456</buyrate_tt>
<sellrate_tt>4.99321</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.53097</buyrate_esb>
<buyrate_tt>5.54891</buyrate_tt>
<sellrate_tt>5.64725</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.55380</buyrate_esb>
<buyrate_tt>0.55573</buyrate_tt>
<sellrate_tt>0.64775</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27984</buyrate_esb>
<buyrate_tt>5.29696</buyrate_tt>
<sellrate_tt>5.39020</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.56747</buyrate_esb>
<buyrate_tt>23.64394</buyrate_tt>
<sellrate_tt>24.09843</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.48037</buyrate_esb>
<buyrate_tt>4.49490</buyrate_tt>
<sellrate_tt>4.57548</sellrate_tt>
</foreigns>
</exrate>
</exrates>
