<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='30/9/2011' time='09:07:10 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.94000</buyrate_esb>
<buyrate_tt>31.04000</buyrate_tt>
<sellrate_tt>31.34000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.05353</buyrate_esb>
<buyrate_tt>48.20965</buyrate_tt>
<sellrate_tt>49.18741</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.84486</buyrate_esb>
<buyrate_tt>41.98059</buyrate_tt>
<sellrate_tt>42.69405</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.40242</buyrate_esb>
<buyrate_tt>0.40372</buyrate_tt>
<sellrate_tt>0.41096</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>23.77530</buyrate_esb>
<buyrate_tt>23.85247</buyrate_tt>
<sellrate_tt>24.30264</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.94862</buyrate_esb>
<buyrate_tt>3.96145</buyrate_tt>
<sellrate_tt>4.04235</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00330</buyrate_esb>
<buyrate_tt>0.00332</buyrate_tt>
<sellrate_tt>0.00376</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.19645</buyrate_esb>
<buyrate_tt>30.29437</buyrate_tt>
<sellrate_tt>30.79753</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.72744</buyrate_esb>
<buyrate_tt>29.82384</buyrate_tt>
<sellrate_tt>30.32471</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.33134</buyrate_esb>
<buyrate_tt>34.44262</buyrate_tt>
<sellrate_tt>35.00755</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.81496</buyrate_esb>
<buyrate_tt>4.83059</buyrate_tt>
<sellrate_tt>4.96925</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.62166</buyrate_esb>
<buyrate_tt>5.63990</buyrate_tt>
<sellrate_tt>5.73846</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.59024</buyrate_esb>
<buyrate_tt>0.59228</buyrate_tt>
<sellrate_tt>0.68469</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.31088</buyrate_esb>
<buyrate_tt>5.32810</buyrate_tt>
<sellrate_tt>5.41856</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.68048</buyrate_esb>
<buyrate_tt>23.75734</buyrate_tt>
<sellrate_tt>24.20359</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.52412</buyrate_esb>
<buyrate_tt>4.53880</buyrate_tt>
<sellrate_tt>4.62088</sellrate_tt>
</foreigns>
</exrate>
</exrates>
