<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='31/10/2011' time='09:15:22 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.36000</buyrate_esb>
<buyrate_tt>30.46000</buyrate_tt>
<sellrate_tt>30.76000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.61746</buyrate_esb>
<buyrate_tt>48.77842</buyrate_tt>
<sellrate_tt>49.77668</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>42.65760</buyrate_esb>
<buyrate_tt>42.79860</buyrate_tt>
<sellrate_tt>43.53083</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38574</buyrate_esb>
<buyrate_tt>0.38702</buyrate_tt>
<sellrate_tt>0.39415</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.30711</buyrate_esb>
<buyrate_tt>24.38750</buyrate_tt>
<sellrate_tt>24.83862</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.88870</buyrate_esb>
<buyrate_tt>3.90158</buyrate_tt>
<sellrate_tt>3.98237</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>32.14536</buyrate_esb>
<buyrate_tt>32.25157</buyrate_tt>
<sellrate_tt>32.80096</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.40030</buyrate_esb>
<buyrate_tt>30.50076</buyrate_tt>
<sellrate_tt>31.01768</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.96989</buyrate_esb>
<buyrate_tt>35.08540</buyrate_tt>
<sellrate_tt>35.64426</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.75258</buyrate_esb>
<buyrate_tt>4.76831</buyrate_tt>
<sellrate_tt>4.90830</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.72891</buyrate_esb>
<buyrate_tt>5.74785</buyrate_tt>
<sellrate_tt>5.84951</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58246</buyrate_esb>
<buyrate_tt>0.58452</buyrate_tt>
<sellrate_tt>0.67683</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.54346</buyrate_esb>
<buyrate_tt>5.56178</buyrate_tt>
<sellrate_tt>5.67054</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.71019</buyrate_esb>
<buyrate_tt>24.79191</buyrate_tt>
<sellrate_tt>25.26783</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.71588</buyrate_esb>
<buyrate_tt>4.73147</buyrate_tt>
<sellrate_tt>4.82708</sellrate_tt>
</foreigns>
</exrate>
</exrates>
