<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='19/10/2011' time='08:59:05 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.41000</buyrate_esb>
<buyrate_tt>30.51000</buyrate_tt>
<sellrate_tt>30.81000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.55452</buyrate_esb>
<buyrate_tt>47.71172</buyrate_tt>
<sellrate_tt>48.69873</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.72457</buyrate_esb>
<buyrate_tt>41.86227</buyrate_tt>
<sellrate_tt>42.59078</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39477</buyrate_esb>
<buyrate_tt>0.39608</buyrate_tt>
<sellrate_tt>0.40330</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.88076</buyrate_esb>
<buyrate_tt>23.95962</buyrate_tt>
<sellrate_tt>24.40194</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.88920</buyrate_esb>
<buyrate_tt>3.90206</buyrate_tt>
<sellrate_tt>3.98294</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>31.10066</buyrate_esb>
<buyrate_tt>31.20326</buyrate_tt>
<sellrate_tt>31.72030</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.87240</buyrate_esb>
<buyrate_tt>29.97096</buyrate_tt>
<sellrate_tt>30.48462</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.75660</buyrate_esb>
<buyrate_tt>33.86794</buyrate_tt>
<sellrate_tt>34.41722</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.74792</buyrate_esb>
<buyrate_tt>4.76361</buyrate_tt>
<sellrate_tt>4.90226</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.60398</buyrate_esb>
<buyrate_tt>5.62248</buyrate_tt>
<sellrate_tt>5.72091</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57597</buyrate_esb>
<buyrate_tt>0.57801</buyrate_tt>
<sellrate_tt>0.67024</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.39583</buyrate_esb>
<buyrate_tt>5.41363</buyrate_tt>
<sellrate_tt>5.50792</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.04858</buyrate_esb>
<buyrate_tt>24.12799</buyrate_tt>
<sellrate_tt>24.59703</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.56648</buyrate_esb>
<buyrate_tt>4.58155</buyrate_tt>
<sellrate_tt>4.66743</sellrate_tt>
</foreigns>
</exrate>
</exrates>
