Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 20, 2004).

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Countries      Selling    Buying     Buying
                TT&OD    TT Clean  OD/T.CHQ
===========================================
USA             60.43      60.23      60.13
UK             108.91     108.55     108.23
Euro            75.57      75.32      75.19
Canada          48.02      47.86      47.73
Switzerland     49.11      48.95      48.82
Australia       43.96      43.81      43.70
Sweden           8.33       8.30       8.28
Japan          0.5563     0.5544     0.5530
Norway          9.141      9.110      9.086
Singapore       36.08      35.96      35.87
Denmark        10.160     10.127     10.100
Saudi Arabia    16.11      16.06      16.02
Hong Kong        7.76       7.73       7.71
China            7.30       7.28       7.26
Kuwait         205.02     204.34     203.81
Malaysia        15.90      15.85      15.81
New Zealand     41.45      41.32      41.21
Qatar           16.60      16.55      16.50
UAE             16.45      16.40      16.35
KR Won         0.0529     0.0527     0.0525
Thailand        1.461      1.456      1.452
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