Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 22, 2004).

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Countries      Selling    Buying     Buying
                TT&OD    TT Clean  OD/T.CHQ
===========================================
USA             60.50      60.30      60.20
UK             110.59     110.22     109.90
Euro            76.31      76.06      75.92
Canada          48.64      48.48      48.35
Switzerland     49.60      49.44      49.31
Australia       44.57      44.42      44.30
Sweden           8.40       8.37       8.35
Japan          0.5618     0.5600     0.5585
Norway          9.275      9.245      9.220
Singapore       36.21      36.09      35.99
Denmark        10.264     10.230     10.203
Saudi Arabia    16.13      16.08      16.04
Hong Kong        7.77       7.74       7.72
China            7.31       7.29       7.27
Kuwait         205.29     204.61     204.08
Malaysia        15.92      15.87      15.83
New Zealand     41.90      41.76      41.65
Qatar           16.62      16.57      16.52
UAE             16.47      16.42      16.37
KR Won         0.0530     0.0528     0.0527
Thailand        1.463      1.458      1.455
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