<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8/11/2011' time='09:15:49 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.44000</buyrate_esb>
<buyrate_tt>30.54000</buyrate_tt>
<sellrate_tt>30.84000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.63055</buyrate_esb>
<buyrate_tt>48.79113</buyrate_tt>
<sellrate_tt>49.78212</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.73240</buyrate_esb>
<buyrate_tt>41.86999</buyrate_tt>
<sellrate_tt>42.59201</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38836</buyrate_esb>
<buyrate_tt>0.38964</buyrate_tt>
<sellrate_tt>0.39673</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.85530</buyrate_esb>
<buyrate_tt>23.93400</buyrate_tt>
<sellrate_tt>24.38920</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89673</buyrate_esb>
<buyrate_tt>3.90960</buyrate_tt>
<sellrate_tt>3.99042</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00321</buyrate_esb>
<buyrate_tt>0.00322</buyrate_tt>
<sellrate_tt>0.00366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.41453</buyrate_esb>
<buyrate_tt>31.51806</buyrate_tt>
<sellrate_tt>32.04407</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.94639</buyrate_esb>
<buyrate_tt>30.04510</buyrate_tt>
<sellrate_tt>30.55625</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.60612</buyrate_esb>
<buyrate_tt>33.71685</buyrate_tt>
<sellrate_tt>34.28311</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.77300</buyrate_esb>
<buyrate_tt>4.78875</buyrate_tt>
<sellrate_tt>4.92753</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.60516</buyrate_esb>
<buyrate_tt>5.62364</buyrate_tt>
<sellrate_tt>5.72171</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57873</buyrate_esb>
<buyrate_tt>0.58077</buyrate_tt>
<sellrate_tt>0.67316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.40493</buyrate_esb>
<buyrate_tt>5.42275</buyrate_tt>
<sellrate_tt>5.52239</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.09676</buyrate_esb>
<buyrate_tt>24.17625</buyrate_tt>
<sellrate_tt>24.64556</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.61562</buyrate_esb>
<buyrate_tt>4.63084</buyrate_tt>
<sellrate_tt>4.71922</sellrate_tt>
</foreigns>
</exrate>
</exrates>
