<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='8/9/2011' time='09:08:53 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.81000</buyrate_esb>
<buyrate_tt>29.91000</buyrate_tt>
<sellrate_tt>30.21000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.30887</buyrate_esb>
<buyrate_tt>47.46841</buyrate_tt>
<sellrate_tt>48.45610</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.77478</buyrate_esb>
<buyrate_tt>41.91542</buyrate_tt>
<sellrate_tt>42.64037</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38359</buyrate_esb>
<buyrate_tt>0.38488</buyrate_tt>
<sellrate_tt>0.39206</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.56286</buyrate_esb>
<buyrate_tt>24.64559</buyrate_tt>
<sellrate_tt>25.10207</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.80374</buyrate_esb>
<buyrate_tt>3.81657</buyrate_tt>
<sellrate_tt>3.89736</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00328</buyrate_esb>
<buyrate_tt>0.00329</buyrate_tt>
<sellrate_tt>0.00373</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.48071</buyrate_esb>
<buyrate_tt>31.58665</buyrate_tt>
<sellrate_tt>32.11354</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.12407</buyrate_esb>
<buyrate_tt>30.22546</buyrate_tt>
<sellrate_tt>30.74205</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.59910</buyrate_esb>
<buyrate_tt>34.71550</buyrate_tt>
<sellrate_tt>35.28109</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.64556</buyrate_esb>
<buyrate_tt>4.66122</buyrate_tt>
<sellrate_tt>4.79955</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.60782</buyrate_esb>
<buyrate_tt>5.62670</buyrate_tt>
<sellrate_tt>5.72646</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60561</buyrate_esb>
<buyrate_tt>0.60778</buyrate_tt>
<sellrate_tt>0.70060</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.50339</buyrate_esb>
<buyrate_tt>5.52191</buyrate_tt>
<sellrate_tt>5.62126</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.74664</buyrate_esb>
<buyrate_tt>24.82999</buyrate_tt>
<sellrate_tt>25.29212</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.65241</buyrate_esb>
<buyrate_tt>4.66808</buyrate_tt>
<sellrate_tt>4.75352</sellrate_tt>
</foreigns>
</exrate>
</exrates>
