<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='21/9/2011' time='09:09:26AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.16000</buyrate_esb>
<buyrate_tt>30.26000</buyrate_tt>
<sellrate_tt>30.56000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.19470</buyrate_esb>
<buyrate_tt>47.35201</buyrate_tt>
<sellrate_tt>48.33310</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.21444</buyrate_esb>
<buyrate_tt>41.35159</buyrate_tt>
<sellrate_tt>42.07221</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39347</buyrate_esb>
<buyrate_tt>0.39478</buyrate_tt>
<sellrate_tt>0.40197</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.80994</buyrate_esb>
<buyrate_tt>23.88922</buyrate_tt>
<sellrate_tt>24.34627</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.85058</buyrate_esb>
<buyrate_tt>3.86342</buyrate_tt>
<sellrate_tt>3.94433</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00320</buyrate_esb>
<buyrate_tt>0.00321</buyrate_tt>
<sellrate_tt>0.00365</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.85019</buyrate_esb>
<buyrate_tt>30.95281</buyrate_tt>
<sellrate_tt>31.47595</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.23900</buyrate_esb>
<buyrate_tt>30.33959</buyrate_tt>
<sellrate_tt>30.85375</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.90225</buyrate_esb>
<buyrate_tt>34.01499</buyrate_tt>
<sellrate_tt>34.56876</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.70783</buyrate_esb>
<buyrate_tt>4.72351</buyrate_tt>
<sellrate_tt>4.86185</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.53279</buyrate_esb>
<buyrate_tt>5.55121</buyrate_tt>
<sellrate_tt>5.64944</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58730</buyrate_esb>
<buyrate_tt>0.58939</buyrate_tt>
<sellrate_tt>0.68193</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.33768</buyrate_esb>
<buyrate_tt>5.35544</buyrate_tt>
<sellrate_tt>5.45408</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.68549</buyrate_esb>
<buyrate_tt>24.76767</buyrate_tt>
<sellrate_tt>25.24477</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.54344</buyrate_esb>
<buyrate_tt>4.55856</buyrate_tt>
<sellrate_tt>4.64758</sellrate_tt>
</foreigns>
</exrate>
</exrates>
