<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='28/10/2011' time='09:06:58 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.25000</buyrate_esb>
<buyrate_tt>30.35000</buyrate_tt>
<sellrate_tt>30.65000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.42528</buyrate_esb>
<buyrate_tt>48.58619</buyrate_tt>
<sellrate_tt>49.58118</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.74450</buyrate_esb>
<buyrate_tt>42.88630</buyrate_tt>
<sellrate_tt>43.61783</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39716</buyrate_esb>
<buyrate_tt>0.39847</buyrate_tt>
<sellrate_tt>0.40553</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.24412</buyrate_esb>
<buyrate_tt>24.32459</buyrate_tt>
<sellrate_tt>24.77794</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.87338</buyrate_esb>
<buyrate_tt>3.88626</buyrate_tt>
<sellrate_tt>3.96713</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00322</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.26750</buyrate_esb>
<buyrate_tt>32.37450</buyrate_tt>
<sellrate_tt>32.90470</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.36938</buyrate_esb>
<buyrate_tt>30.47010</buyrate_tt>
<sellrate_tt>30.99718</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.04581</buyrate_esb>
<buyrate_tt>35.16200</buyrate_tt>
<sellrate_tt>35.73953</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.74406</buyrate_esb>
<buyrate_tt>4.75981</buyrate_tt>
<sellrate_tt>4.90035</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.74201</buyrate_esb>
<buyrate_tt>5.76106</buyrate_tt>
<sellrate_tt>5.85899</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57624</buyrate_esb>
<buyrate_tt>0.57829</buyrate_tt>
<sellrate_tt>0.67056</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.57040</buyrate_esb>
<buyrate_tt>5.58887</buyrate_tt>
<sellrate_tt>5.68511</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.78063</buyrate_esb>
<buyrate_tt>24.86288</buyrate_tt>
<sellrate_tt>25.33415</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.74783</buyrate_esb>
<buyrate_tt>4.76358</buyrate_tt>
<sellrate_tt>4.85177</sellrate_tt>
</foreigns>
</exrate>
</exrates>
