<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/10/2011' time='09:47:06 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.47000</buyrate_esb>
<buyrate_tt>30.57000</buyrate_tt>
<sellrate_tt>30.87000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.88651</buyrate_esb>
<buyrate_tt>48.04449</buyrate_tt>
<sellrate_tt>49.03077</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.03876</buyrate_esb>
<buyrate_tt>42.17722</buyrate_tt>
<sellrate_tt>42.90186</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39288</buyrate_esb>
<buyrate_tt>0.39418</buyrate_tt>
<sellrate_tt>0.40122</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.96793</buyrate_esb>
<buyrate_tt>24.04692</buyrate_tt>
<sellrate_tt>24.50316</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89646</buyrate_esb>
<buyrate_tt>3.90932</buyrate_tt>
<sellrate_tt>3.99040</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00324</buyrate_esb>
<buyrate_tt>0.00325</buyrate_tt>
<sellrate_tt>0.00370</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.26887</buyrate_esb>
<buyrate_tt>31.37182</buyrate_tt>
<sellrate_tt>31.89610</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.01465</buyrate_esb>
<buyrate_tt>30.11348</buyrate_tt>
<sellrate_tt>30.61903</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.97896</buyrate_esb>
<buyrate_tt>34.09081</buyrate_tt>
<sellrate_tt>34.64566</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.76033</buyrate_esb>
<buyrate_tt>4.77602</buyrate_tt>
<sellrate_tt>4.91806</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.64536</buyrate_esb>
<buyrate_tt>5.66395</buyrate_tt>
<sellrate_tt>5.76294</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58062</buyrate_esb>
<buyrate_tt>0.58267</buyrate_tt>
<sellrate_tt>0.67506</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.45375</buyrate_esb>
<buyrate_tt>5.47171</buyrate_tt>
<sellrate_tt>5.56457</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.33085</buyrate_esb>
<buyrate_tt>24.41103</buyrate_tt>
<sellrate_tt>24.87318</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.60219</buyrate_esb>
<buyrate_tt>4.61735</buyrate_tt>
<sellrate_tt>4.70749</sellrate_tt>
</foreigns>
</exrate>
</exrates>
