Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 31, 2005).

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Countries      Selling    Buying     Buying

                TT&OD    TT Clean  OD/T.CHQ

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USA             59.48      59.28      59.19

UK             112.10     111.73     111.45

Euro            77.45      77.19      77.09

Canada          47.90      47.74      47.61

Switzerland     50.01      49.84      49.71

Australia       46.02      45.86      45.74

Sweden           8.50       8.48       8.45

Japan          0.5740     0.5721     0.5706

Norway          9.380      9.349      9.324

Singapore       36.27      36.15      36.06

Denmark        10.407     10.372     10.345

Saudi Arabia    15.86      15.81      15.77

Hong Kong        7.63       7.60       7.58

China            7.19       7.16       7.14

Kuwait         203.61     202.93     202.40

Malaysia        15.65      15.60      15.56

New Zealand     42.27      42.13      42.02

Qatar           16.34      16.29      16.25

UAE             16.20      16.14      16.10

KR Won         0.0579     0.0577     0.0575

Thailand        1.542      1.537      1.533

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