<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='23/9/2011' time='09:08:29AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.52000</buyrate_esb>
<buyrate_tt>30.62000</buyrate_tt>
<sellrate_tt>30.92000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>46.75080</buyrate_esb>
<buyrate_tt>46.90480</buyrate_tt>
<sellrate_tt>47.87608</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.14356</buyrate_esb>
<buyrate_tt>41.27886</buyrate_tt>
<sellrate_tt>41.98785</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39866</buyrate_esb>
<buyrate_tt>0.39997</buyrate_tt>
<sellrate_tt>0.40722</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.33726</buyrate_esb>
<buyrate_tt>23.41405</buyrate_tt>
<sellrate_tt>23.85355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.89117</buyrate_esb>
<buyrate_tt>3.90399</buyrate_tt>
<sellrate_tt>3.98495</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00332</buyrate_esb>
<buyrate_tt>0.00334</buyrate_tt>
<sellrate_tt>0.00378</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.76687</buyrate_esb>
<buyrate_tt>29.86473</buyrate_tt>
<sellrate_tt>30.36759</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.65819</buyrate_esb>
<buyrate_tt>29.75569</buyrate_tt>
<sellrate_tt>30.25703</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.57910</buyrate_esb>
<buyrate_tt>33.68945</buyrate_tt>
<sellrate_tt>34.24688</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.74999</buyrate_esb>
<buyrate_tt>4.76562</buyrate_tt>
<sellrate_tt>4.90427</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.52536</buyrate_esb>
<buyrate_tt>5.54353</buyrate_tt>
<sellrate_tt>5.64110</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.57257</buyrate_esb>
<buyrate_tt>0.57459</buyrate_tt>
<sellrate_tt>0.66676</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.21726</buyrate_esb>
<buyrate_tt>5.23441</buyrate_tt>
<sellrate_tt>5.33876</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.80937</buyrate_esb>
<buyrate_tt>23.88771</buyrate_tt>
<sellrate_tt>24.34128</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.42848</buyrate_esb>
<buyrate_tt>4.44305</buyrate_tt>
<sellrate_tt>4.53707</sellrate_tt>
</foreigns>
</exrate>
</exrates>
