Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (October 23, 2004).

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Countries      Selling    Buying     Buying
                TT&OD    TT Clean  OD/T.CHQ
===========================================
USA             60.40      60.20      60.10
UK             110.47     110.11     109.79
Euro            76.64      76.38      76.25
Canada          48.92      48.76      48.63
Switzerland     49.92      49.75      49.62
Australia       44.66      44.51      44.39
Sweden           8.42       8.39       8.37
Japan          0.5632     0.5614     0.5599
Norway          9.334      9.303      9.278
Singapore       36.22      36.10      36.00
Denmark        10.303     10.269     10.242
Saudi Arabia    16.11      16.05      16.01
Hong Kong        7.76       7.73       7.71
China            7.30       7.27       7.25
Kuwait         204.95     204.27     203.73
Malaysia        15.89      15.84      15.80
New Zealand     42.04      41.90      41.79
Qatar           16.59      16.54      16.49
UAE             16.44      16.39      16.35
KR Won         0.0531     0.0529     0.0527
Thailand        1.463      1.458      1.454
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