<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/10/2011' time=' 09:30:58 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.58000</buyrate_esb>
<buyrate_tt>30.68000</buyrate_tt>
<sellrate_tt>30.98000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.85234</buyrate_esb>
<buyrate_tt>48.00964</buyrate_tt>
<sellrate_tt>48.99703</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.95254</buyrate_esb>
<buyrate_tt>42.09022</buyrate_tt>
<sellrate_tt>42.81566</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39492</buyrate_esb>
<buyrate_tt>0.39622</buyrate_tt>
<sellrate_tt>0.40337</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.80743</buyrate_esb>
<buyrate_tt>23.88561</buyrate_tt>
<sellrate_tt>24.32773</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.90974</buyrate_esb>
<buyrate_tt>3.92260</buyrate_tt>
<sellrate_tt>4.00321</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>30.99986</buyrate_esb>
<buyrate_tt>31.10156</buyrate_tt>
<sellrate_tt>31.61595</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.86864</buyrate_esb>
<buyrate_tt>29.96664</buyrate_tt>
<sellrate_tt>30.47255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.94208</buyrate_esb>
<buyrate_tt>34.05340</buyrate_tt>
<sellrate_tt>34.60273</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.76468</buyrate_esb>
<buyrate_tt>4.78033</buyrate_tt>
<sellrate_tt>4.92033</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.63323</buyrate_esb>
<buyrate_tt>5.65171</buyrate_tt>
<sellrate_tt>5.75173</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58146</buyrate_esb>
<buyrate_tt>0.58351</buyrate_tt>
<sellrate_tt>0.67589</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.40495</buyrate_esb>
<buyrate_tt>5.42268</buyrate_tt>
<sellrate_tt>5.51676</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.14077</buyrate_esb>
<buyrate_tt>24.22004</buyrate_tt>
<sellrate_tt>24.68883</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.59321</buyrate_esb>
<buyrate_tt>4.60829</buyrate_tt>
<sellrate_tt>4.69457</sellrate_tt>
</foreigns>
</exrate>
</exrates>
