Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Saturday (July 31, 2004). ========================================== Ex Interbank Rate PKR against USD ========================================== Buying Selling HIGH LOW CLOSE ========================================== Ready 58.4500 58.4700 58.4600 1

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Money market report by Khadim Ali Shah Bukhari & Co on Saturday (July 31, 2004). DAILY MONEY MARKET COMMENTS: The interbank overnight trading initiated at the levels of 3.00% - 5.00% and increased at the

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Saturday (July 31, 2004). ============================================== Selling Buying ============================================== US DOLLAR 59.17 57.71 SAUDI RIYAL 15.78 15.37 UK POUND STERLING

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Saturday (July 31, 2004). ======================================================================== BILL BUYING RATES PER UNIT OF CURRENCY ======================================================================== Bill

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Interest rates on new foreign currency deposits issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 31, 2004). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Saturday (July 31, 2004). =========================== Rates % pa =========================== USD 0.1000 GBP 0.1000 JPY 0.0000 =========================== Copyright Business Recorder, 2004

London Interbank Offer Rates on for calculating interest on special US dollar on Saturday (July 31, 2004). =================================================== BONDS LIBOR VALUE =================================================== 6 MONTHS US DOLLAR 1.98 31-07-2004 =================================================== Copyright Business Recorder, 2004

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Saturday (July 31, 2004). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Saturday (July 31, 2004). ======================================================== US DOLLAR POUND STERLING EUR JAPANESE YEN ======================================================== 58.4150 106.0524 70.4076 0.5240 ======================================================== Copyright

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 31, 2004). =========================================== Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ =========================================== USA 58.58 58.38 58.29 UK 106.62 106.25

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