<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='22/9/2011' time='09:13:45AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.42000</buyrate_esb>
<buyrate_tt>30.52000</buyrate_tt>
<sellrate_tt>30.82000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.84016</buyrate_esb>
<buyrate_tt>46.99496</buyrate_tt>
<sellrate_tt>47.97169</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.14515</buyrate_esb>
<buyrate_tt>41.28090</buyrate_tt>
<sellrate_tt>41.99740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39465</buyrate_esb>
<buyrate_tt>0.39595</buyrate_tt>
<sellrate_tt>0.40301</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.55474</buyrate_esb>
<buyrate_tt>23.63250</buyrate_tt>
<sellrate_tt>24.08444</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.88105</buyrate_esb>
<buyrate_tt>3.89388</buyrate_tt>
<sellrate_tt>3.97487</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00318</buyrate_esb>
<buyrate_tt>0.00319</buyrate_tt>
<sellrate_tt>0.00363</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.50252</buyrate_esb>
<buyrate_tt>30.60312</buyrate_tt>
<sellrate_tt>31.11417</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.05464</buyrate_esb>
<buyrate_tt>30.15377</buyrate_tt>
<sellrate_tt>30.66024</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.68498</buyrate_esb>
<buyrate_tt>33.79605</buyrate_tt>
<sellrate_tt>34.34825</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.74434</buyrate_esb>
<buyrate_tt>4.76000</buyrate_tt>
<sellrate_tt>4.89822</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.52512</buyrate_esb>
<buyrate_tt>5.54335</buyrate_tt>
<sellrate_tt>5.63906</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58825</buyrate_esb>
<buyrate_tt>0.59033</buyrate_tt>
<sellrate_tt>0.68282</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.27898</buyrate_esb>
<buyrate_tt>5.29639</buyrate_tt>
<sellrate_tt>5.38743</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.20558</buyrate_esb>
<buyrate_tt>24.28548</buyrate_tt>
<sellrate_tt>24.73443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.47191</buyrate_esb>
<buyrate_tt>4.48667</buyrate_tt>
<sellrate_tt>4.56816</sellrate_tt>
</foreigns>
</exrate>
</exrates>
