<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/10/2011' time='09:11:33 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.62000</buyrate_esb>
<buyrate_tt>30.72000</buyrate_tt>
<sellrate_tt>31.02000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.95507</buyrate_esb>
<buyrate_tt>48.11250</buyrate_tt>
<sellrate_tt>49.09719</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.97393</buyrate_esb>
<buyrate_tt>42.11150</buyrate_tt>
<sellrate_tt>42.83662</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39663</buyrate_esb>
<buyrate_tt>0.39793</buyrate_tt>
<sellrate_tt>0.40504</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.96098</buyrate_esb>
<buyrate_tt>24.03956</buyrate_tt>
<sellrate_tt>24.49255</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91580</buyrate_esb>
<buyrate_tt>3.92865</buyrate_tt>
<sellrate_tt>4.00927</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00324</buyrate_esb>
<buyrate_tt>0.00325</buyrate_tt>
<sellrate_tt>0.00369</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.07116</buyrate_esb>
<buyrate_tt>31.17296</buyrate_tt>
<sellrate_tt>31.68767</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.85207</buyrate_esb>
<buyrate_tt>29.94989</buyrate_tt>
<sellrate_tt>30.46413</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.93735</buyrate_esb>
<buyrate_tt>34.04851</buyrate_tt>
<sellrate_tt>34.60117</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.77950</buyrate_esb>
<buyrate_tt>4.79518</buyrate_tt>
<sellrate_tt>4.93436</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.63780</buyrate_esb>
<buyrate_tt>5.65627</buyrate_tt>
<sellrate_tt>5.75361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58113</buyrate_esb>
<buyrate_tt>0.58317</buyrate_tt>
<sellrate_tt>0.67554</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.41889</buyrate_esb>
<buyrate_tt>5.43664</buyrate_tt>
<sellrate_tt>5.53375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.19085</buyrate_esb>
<buyrate_tt>24.27018</buyrate_tt>
<sellrate_tt>24.73298</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.57515</buyrate_esb>
<buyrate_tt>4.59015</buyrate_tt>
<sellrate_tt>4.67984</sellrate_tt>
</foreigns>
</exrate>
</exrates>
