<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='14/9/2011' time='09:09:15 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.92000</buyrate_esb>
<buyrate_tt>30.02000</buyrate_tt>
<sellrate_tt>30.32000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.04454</buyrate_esb>
<buyrate_tt>47.20261</buyrate_tt>
<sellrate_tt>48.17986</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>40.70277</buyrate_esb>
<buyrate_tt>40.83931</buyrate_tt>
<sellrate_tt>41.55802</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38778</buyrate_esb>
<buyrate_tt>0.38908</buyrate_tt>
<sellrate_tt>0.39614</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.96112</buyrate_esb>
<buyrate_tt>24.04154</buyrate_tt>
<sellrate_tt>24.50241</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.81303</buyrate_esb>
<buyrate_tt>3.82584</buyrate_tt>
<sellrate_tt>3.90649</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>30.80736</buyrate_esb>
<buyrate_tt>30.91066</buyrate_tt>
<sellrate_tt>31.43572</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.09782</buyrate_esb>
<buyrate_tt>30.19875</buyrate_tt>
<sellrate_tt>30.71698</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.83444</buyrate_esb>
<buyrate_tt>33.94786</buyrate_tt>
<sellrate_tt>34.49982</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.66205</buyrate_esb>
<buyrate_tt>4.67770</buyrate_tt>
<sellrate_tt>4.81937</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.46417</buyrate_esb>
<buyrate_tt>5.48250</buyrate_tt>
<sellrate_tt>5.58045</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58557</buyrate_esb>
<buyrate_tt>0.58767</buyrate_tt>
<sellrate_tt>0.68011</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27056</buyrate_esb>
<buyrate_tt>5.28823</buyrate_tt>
<sellrate_tt>5.37915</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.53613</buyrate_esb>
<buyrate_tt>24.61847</buyrate_tt>
<sellrate_tt>25.07155</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.46580</buyrate_esb>
<buyrate_tt>4.48078</buyrate_tt>
<sellrate_tt>4.56075</sellrate_tt>
</foreigns>
</exrate>
</exrates>
