<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13/9/2011' time='09:08:10 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.91000</buyrate_esb>
<buyrate_tt>30.01000</buyrate_tt>
<sellrate_tt>30.31000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.19922</buyrate_esb>
<buyrate_tt>47.35786</buyrate_tt>
<sellrate_tt>48.34894</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.73398</buyrate_esb>
<buyrate_tt>40.87067</buyrate_tt>
<sellrate_tt>41.59286</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38634</buyrate_esb>
<buyrate_tt>0.38763</buyrate_tt>
<sellrate_tt>0.39473</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.09511</buyrate_esb>
<buyrate_tt>24.17601</buyrate_tt>
<sellrate_tt>24.63655</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.81307</buyrate_esb>
<buyrate_tt>3.82589</buyrate_tt>
<sellrate_tt>3.90685</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00327</buyrate_esb>
<buyrate_tt>0.00328</buyrate_tt>
<sellrate_tt>0.00372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.82096</buyrate_esb>
<buyrate_tt>30.92434</buyrate_tt>
<sellrate_tt>31.44963</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.05121</buyrate_esb>
<buyrate_tt>30.15202</buyrate_tt>
<sellrate_tt>30.66676</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.83850</buyrate_esb>
<buyrate_tt>33.95197</buyrate_tt>
<sellrate_tt>34.51190</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.66400</buyrate_esb>
<buyrate_tt>4.67967</buyrate_tt>
<sellrate_tt>4.81825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.46787</buyrate_esb>
<buyrate_tt>5.48622</buyrate_tt>
<sellrate_tt>5.58535</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.59244</buyrate_esb>
<buyrate_tt>0.59456</buyrate_tt>
<sellrate_tt>0.68721</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.29499</buyrate_esb>
<buyrate_tt>5.31275</buyrate_tt>
<sellrate_tt>5.40683</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.52789</buyrate_esb>
<buyrate_tt>24.61023</buyrate_tt>
<sellrate_tt>25.07544</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.45372</buyrate_esb>
<buyrate_tt>4.46867</buyrate_tt>
<sellrate_tt>4.55429</sellrate_tt>
</foreigns>
</exrate>
</exrates>
