<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='9/11/2011' time='09:08:40 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.39000</buyrate_esb>
<buyrate_tt>30.49000</buyrate_tt>
<sellrate_tt>30.79000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.68398</buyrate_esb>
<buyrate_tt>48.84500</buyrate_tt>
<sellrate_tt>49.83730</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.91888</buyrate_esb>
<buyrate_tt>42.05731</buyrate_tt>
<sellrate_tt>42.77568</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38997</buyrate_esb>
<buyrate_tt>0.39126</buyrate_tt>
<sellrate_tt>0.39823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.88201</buyrate_esb>
<buyrate_tt>23.96092</buyrate_tt>
<sellrate_tt>24.40726</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89065</buyrate_esb>
<buyrate_tt>3.90352</buyrate_tt>
<sellrate_tt>3.98444</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00321</buyrate_esb>
<buyrate_tt>0.00323</buyrate_tt>
<sellrate_tt>0.00366</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.42659</buyrate_esb>
<buyrate_tt>31.53033</buyrate_tt>
<sellrate_tt>32.05694</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.98911</buyrate_esb>
<buyrate_tt>30.08812</buyrate_tt>
<sellrate_tt>30.60327</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.86290</buyrate_esb>
<buyrate_tt>33.97465</buyrate_tt>
<sellrate_tt>34.52531</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.77404</buyrate_esb>
<buyrate_tt>4.78982</buyrate_tt>
<sellrate_tt>4.92823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62933</buyrate_esb>
<buyrate_tt>5.64792</buyrate_tt>
<sellrate_tt>5.74635</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57431</buyrate_esb>
<buyrate_tt>0.57634</buyrate_tt>
<sellrate_tt>0.66869</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.41665</buyrate_esb>
<buyrate_tt>5.43453</buyrate_tt>
<sellrate_tt>5.52911</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.12995</buyrate_esb>
<buyrate_tt>24.20968</buyrate_tt>
<sellrate_tt>24.67966</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.63484</buyrate_esb>
<buyrate_tt>4.65015</buyrate_tt>
<sellrate_tt>4.73585</sellrate_tt>
</foreigns>
</exrate>
</exrates>
