Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 27, 2004).

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Countries      Selling    Buying     Buying
                TT&OD    TT Clean  OD/T.CHQ
===========================================
USA             61.25      61.05      60.95
UK             112.24     111.88     111.55
Euro            78.00      77.74      77.61
Canada          49.89      49.73      49.59
Switzerland     50.90      50.74      50.60
Australia       45.51      45.37      45.25
Sweden           8.64       8.61       8.59
Japan          0.5722     0.5704     0.5689
Norway          9.525      9.494      9.469
Singapore       36.74      36.62      36.53
Denmark        10.491     10.457     10.429
Saudi Arabia    16.33      16.28      16.24
Hong Kong        7.87       7.84       7.82
China            7.40       7.38       7.36
Kuwait         207.73     207.05     206.50
Malaysia        16.12      16.07      16.02
New Zealand     42.48      42.34      42.23
Qatar           16.83      16.77      16.73
UAE             16.68      16.62      16.58
KR Won         0.0541     0.0539     0.0538
Thailand        1.491      1.486      1.482
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