<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='11/10/2011' time='09:07:24 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.67000</buyrate_esb>
<buyrate_tt>30.77000</buyrate_tt>
<sellrate_tt>31.07000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.73322</buyrate_esb>
<buyrate_tt>47.88967</buyrate_tt>
<sellrate_tt>48.86834</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.70228</buyrate_esb>
<buyrate_tt>41.83874</buyrate_tt>
<sellrate_tt>42.55744</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39847</buyrate_esb>
<buyrate_tt>0.39978</buyrate_tt>
<sellrate_tt>0.40690</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.90971</buyrate_esb>
<buyrate_tt>23.98799</buyrate_tt>
<sellrate_tt>24.44190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.92065</buyrate_esb>
<buyrate_tt>3.93350</buyrate_tt>
<sellrate_tt>4.01437</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.53320</buyrate_esb>
<buyrate_tt>30.63308</buyrate_tt>
<sellrate_tt>31.15136</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.77532</buyrate_esb>
<buyrate_tt>29.87273</buyrate_tt>
<sellrate_tt>30.38856</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.84201</buyrate_esb>
<buyrate_tt>33.95268</buyrate_tt>
<sellrate_tt>34.50372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81761</buyrate_esb>
<buyrate_tt>4.83338</buyrate_tt>
<sellrate_tt>4.97210</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.60288</buyrate_esb>
<buyrate_tt>5.62121</buyrate_tt>
<sellrate_tt>5.71809</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58587</buyrate_esb>
<buyrate_tt>0.58792</buyrate_tt>
<sellrate_tt>0.68020</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.36468</buyrate_esb>
<buyrate_tt>5.38224</buyrate_tt>
<sellrate_tt>5.47414</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.91461</buyrate_esb>
<buyrate_tt>23.99291</buyrate_tt>
<sellrate_tt>24.44645</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.58838</buyrate_esb>
<buyrate_tt>4.60340</buyrate_tt>
<sellrate_tt>4.69087</sellrate_tt>
</foreigns>
</exrate>
</exrates>
