Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 12, 2004).

===========================================
Countries      Selling    Buying     Buying
                TT&OD    TT Clean  OD/T.CHQ
===========================================
USA             57.58      57.38      57.30
UK             106.35     105.98     105.71
Euro            73.94      73.68      73.55
Canada          45.28      45.12      45.00
Switzerland     47.16      47.00      46.87
Australia       44.81      44.65      44.53
Sweden           8.12       8.09       8.07
Japan          0.5411     0.5393     0.5378
Norway          8.562      8.533      8.510
Singapore       34.04      33.92      33.83
Denmark         9.928      9.893      9.867
Saudi Arabia    15.35      15.30      15.26
Hong Kong        7.42       7.39       7.37
China            6.96       6.93       6.91
Kuwait         195.39     194.71     194.19
Malaysia        15.15      15.10      15.06
New Zealand     39.24      39.10      39.00
Qatar           15.81      15.76      15.72
UAE             15.68      15.62      15.58
KR Won         0.0488     0.0487     0.0486
Thailand        1.479      1.474      1.470
===========================================