Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (December 31, 2004).

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Ex Interbank Rate PKR against USD

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              Buying    Selling

               HIGH       LOW        CLOSE

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Ready        59.4200    59.4400    59.4300

1 Week       59.4350    59.4700    59.4525

2 Week       59.4700    59.4900    59.4800

1 Month      59.5500    59.5700    59.5600

2 Months     59.6700    59.7200    59.6950

3 Months     59.7800    59.8300    59.8050

4 Months     60.9900    60.0500    60.0200

5 Months     60.2000    60.2800    60.2400

6 Months     60.4500    60.5100    60.4800

12 Months    61.6300    61.9300    61.7800

SWAP Base Rate =>       59.4300

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Copyright Business Recorder, 2005