<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='16/9/2011' time='09:09:54 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.09000</buyrate_esb>
<buyrate_tt>30.19000</buyrate_tt>
<sellrate_tt>30.49000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.25007</buyrate_esb>
<buyrate_tt>47.40793</buyrate_tt>
<sellrate_tt>48.39066</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.50359</buyrate_esb>
<buyrate_tt>41.64202</buyrate_tt>
<sellrate_tt>42.36950</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39014</buyrate_esb>
<buyrate_tt>0.39145</buyrate_tt>
<sellrate_tt>0.39861</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.09977</buyrate_esb>
<buyrate_tt>24.18020</buyrate_tt>
<sellrate_tt>24.64121</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.84115</buyrate_esb>
<buyrate_tt>3.85398</buyrate_tt>
<sellrate_tt>3.93489</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>30.89571</buyrate_esb>
<buyrate_tt>30.99872</buyrate_tt>
<sellrate_tt>31.53519</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.45133</buyrate_esb>
<buyrate_tt>30.55286</buyrate_tt>
<sellrate_tt>31.06689</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.40292</buyrate_esb>
<buyrate_tt>34.51759</buyrate_tt>
<sellrate_tt>35.08566</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.69286</buyrate_esb>
<buyrate_tt>4.70853</buyrate_tt>
<sellrate_tt>4.84660</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.57273</buyrate_esb>
<buyrate_tt>5.59132</buyrate_tt>
<sellrate_tt>5.68823</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.59194</buyrate_esb>
<buyrate_tt>0.59405</buyrate_tt>
<sellrate_tt>0.68666</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.36965</buyrate_esb>
<buyrate_tt>5.38755</buyrate_tt>
<sellrate_tt>5.48412</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.63699</buyrate_esb>
<buyrate_tt>24.71920</buyrate_tt>
<sellrate_tt>25.17498</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.53141</buyrate_esb>
<buyrate_tt>4.54653</buyrate_tt>
<sellrate_tt>4.63236</sellrate_tt>
</foreigns>
</exrate>
</exrates>
