<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='9/9/2011' time='09:10:22 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>29.80000</buyrate_esb>
<buyrate_tt>29.90000</buyrate_tt>
<sellrate_tt>30.20000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>47.38530</buyrate_esb>
<buyrate_tt>47.54515</buyrate_tt>
<sellrate_tt>48.53376</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>41.35544</buyrate_esb>
<buyrate_tt>41.49472</buyrate_tt>
<sellrate_tt>42.22766</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.38317</buyrate_esb>
<buyrate_tt>0.38446</buyrate_tt>
<sellrate_tt>0.39143</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.45909</buyrate_esb>
<buyrate_tt>24.54150</buyrate_tt>
<sellrate_tt>24.99079</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.80206</buyrate_esb>
<buyrate_tt>3.81489</buyrate_tt>
<sellrate_tt>3.89548</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00328</buyrate_esb>
<buyrate_tt>0.00329</buyrate_tt>
<sellrate_tt>0.00372</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>31.58336</buyrate_esb>
<buyrate_tt>31.68968</buyrate_tt>
<sellrate_tt>32.21770</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.08027</buyrate_esb>
<buyrate_tt>30.18155</buyrate_tt>
<sellrate_tt>30.70397</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>34.05473</buyrate_esb>
<buyrate_tt>34.16934</buyrate_tt>
<sellrate_tt>34.73303</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.64392</buyrate_esb>
<buyrate_tt>4.65958</buyrate_tt>
<sellrate_tt>4.79791</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.55280</buyrate_esb>
<buyrate_tt>5.57150</buyrate_tt>
<sellrate_tt>5.67077</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.60384</buyrate_esb>
<buyrate_tt>0.60601</buyrate_tt>
<sellrate_tt>0.69881</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.50307</buyrate_esb>
<buyrate_tt>5.52160</buyrate_tt>
<sellrate_tt>5.61629</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>24.81280</buyrate_esb>
<buyrate_tt>24.89640</buyrate_tt>
<sellrate_tt>25.37740</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.62720</buyrate_esb>
<buyrate_tt>4.64279</buyrate_tt>
<sellrate_tt>4.73096</sellrate_tt>
</foreigns>
</exrate>
</exrates>
