<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='26/9/2011' time='09:06:28AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.73000</buyrate_esb>
<buyrate_tt>30.83000</buyrate_tt>
<sellrate_tt>31.13000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.22170</buyrate_esb>
<buyrate_tt>47.37618</buyrate_tt>
<sellrate_tt>48.35208</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.12654</buyrate_esb>
<buyrate_tt>41.26086</buyrate_tt>
<sellrate_tt>41.96693</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40020</buyrate_esb>
<buyrate_tt>0.40151</buyrate_tt>
<sellrate_tt>0.40853</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.54028</buyrate_esb>
<buyrate_tt>23.61721</buyrate_tt>
<sellrate_tt>24.05352</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.91879</buyrate_esb>
<buyrate_tt>3.93161</buyrate_tt>
<sellrate_tt>4.01249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00327</buyrate_esb>
<buyrate_tt>0.00328</buyrate_tt>
<sellrate_tt>0.00374</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>29.95701</buyrate_esb>
<buyrate_tt>30.05482</buyrate_tt>
<sellrate_tt>30.56382</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.69445</buyrate_esb>
<buyrate_tt>29.79141</buyrate_tt>
<sellrate_tt>30.29692</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>33.66923</buyrate_esb>
<buyrate_tt>33.77912</buyrate_tt>
<sellrate_tt>34.31631</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.79132</buyrate_esb>
<buyrate_tt>4.80698</buyrate_tt>
<sellrate_tt>4.94541</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.52403</buyrate_esb>
<buyrate_tt>5.54207</buyrate_tt>
<sellrate_tt>5.64076</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.58058</buyrate_esb>
<buyrate_tt>0.58261</buyrate_tt>
<sellrate_tt>0.67495</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.22129</buyrate_esb>
<buyrate_tt>5.23834</buyrate_tt>
<sellrate_tt>5.33755</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.69424</buyrate_esb>
<buyrate_tt>23.77167</buyrate_tt>
<sellrate_tt>24.21952</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.40974</buyrate_esb>
<buyrate_tt>4.42415</buyrate_tt>
<sellrate_tt>4.50460</sellrate_tt>
</foreigns>
</exrate>
</exrates>
