<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='15/9/2011' time='09:15:43 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.02000</buyrate_esb>
<buyrate_tt>30.12000</buyrate_tt>
<sellrate_tt>30.42000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.99848</buyrate_esb>
<buyrate_tt>47.15587</buyrate_tt>
<sellrate_tt>48.13716</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.01643</buyrate_esb>
<buyrate_tt>41.15356</buyrate_tt>
<sellrate_tt>41.87711</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38969</buyrate_esb>
<buyrate_tt>0.39099</buyrate_tt>
<sellrate_tt>0.39801</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.99890</buyrate_esb>
<buyrate_tt>24.07918</buyrate_tt>
<sellrate_tt>24.53962</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.82846</buyrate_esb>
<buyrate_tt>3.84128</buyrate_tt>
<sellrate_tt>3.92215</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00323</buyrate_esb>
<buyrate_tt>0.00324</buyrate_tt>
<sellrate_tt>0.00368</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.60145</buyrate_esb>
<buyrate_tt>30.70372</buyrate_tt>
<sellrate_tt>31.23791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.13771</buyrate_esb>
<buyrate_tt>30.23844</buyrate_tt>
<sellrate_tt>30.75605</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.06022</buyrate_esb>
<buyrate_tt>34.17401</buyrate_tt>
<sellrate_tt>34.73509</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.67770</buyrate_esb>
<buyrate_tt>4.69335</buyrate_tt>
<sellrate_tt>4.83168</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.50651</buyrate_esb>
<buyrate_tt>5.52492</buyrate_tt>
<sellrate_tt>5.62314</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58953</buyrate_esb>
<buyrate_tt>0.59164</buyrate_tt>
<sellrate_tt>0.68423</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27019</buyrate_esb>
<buyrate_tt>5.28781</buyrate_tt>
<sellrate_tt>5.37873</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.35429</buyrate_esb>
<buyrate_tt>24.43575</buyrate_tt>
<sellrate_tt>24.91055</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.44933</buyrate_esb>
<buyrate_tt>4.46421</buyrate_tt>
<sellrate_tt>4.54493</sellrate_tt>
</foreigns>
</exrate>
</exrates>
