<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='6/10/2011' time='09:18:00 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.88000</buyrate_esb>
<buyrate_tt>30.98000</buyrate_tt>
<sellrate_tt>31.28000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.45651</buyrate_esb>
<buyrate_tt>47.61100</buyrate_tt>
<sellrate_tt>48.58073</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.03157</buyrate_esb>
<buyrate_tt>41.16493</buyrate_tt>
<sellrate_tt>41.88065</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40090</buyrate_esb>
<buyrate_tt>0.40220</buyrate_tt>
<sellrate_tt>0.40927</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.56646</buyrate_esb>
<buyrate_tt>23.64310</buyrate_tt>
<sellrate_tt>24.07854</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.94601</buyrate_esb>
<buyrate_tt>3.95886</buyrate_tt>
<sellrate_tt>4.03965</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00327</buyrate_esb>
<buyrate_tt>0.00328</buyrate_tt>
<sellrate_tt>0.00373</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.65906</buyrate_esb>
<buyrate_tt>29.75543</buyrate_tt>
<sellrate_tt>30.25079</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.51826</buyrate_esb>
<buyrate_tt>29.61418</buyrate_tt>
<sellrate_tt>30.11919</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.30184</buyrate_esb>
<buyrate_tt>33.41001</buyrate_tt>
<sellrate_tt>33.94915</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.82254</buyrate_esb>
<buyrate_tt>4.83823</buyrate_tt>
<sellrate_tt>4.97705</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.51336</buyrate_esb>
<buyrate_tt>5.53127</buyrate_tt>
<sellrate_tt>5.62634</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58541</buyrate_esb>
<buyrate_tt>0.58744</buyrate_tt>
<sellrate_tt>0.67968</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.24740</buyrate_esb>
<buyrate_tt>5.26445</buyrate_tt>
<sellrate_tt>5.35917</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.50467</buyrate_esb>
<buyrate_tt>23.58111</buyrate_tt>
<sellrate_tt>24.02607</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.48177</buyrate_esb>
<buyrate_tt>4.49634</buyrate_tt>
<sellrate_tt>4.57703</sellrate_tt>
</foreigns>
</exrate>
</exrates>
