|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 01, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1915.00 | 1931.95 |
| Pound Sterling/US Dollar | 1.83790 | 3519.58 | 3550.73 |
| US Dollar/Swiss Franc | 1.26560 | 1513.12 | 1526.51 |
| US Dollar/Japanese Yen | 104.03000 | 18.41 | 18.57 |
| SDR/US Dollar | 1.48051 | 2835.18 | 2860.27 |
| Australian Dollar/US Dollar | 0.76360 | 1462.29 | 1475.24 |
| US Dollar/Canadian Dollar | 1.31460 | 1456.72 | 1469.61 |
| US Dollar/Swedish Krone | 7.53930 | 254.00 | 256.25 |
| US Dollar/Norwegian Krone | 6.86270 | 279.04 | 281.51 |
| US Dollar/Danish Krone | 6.05730 | 316.15 | 318.95 |
| New Zealand Dollar/US Dollar | 0.66560 | 1274.62 | 1285.91 |
| US Dollar/Kenya Shilling | 77.76170 | 24.63 | 24.84 |
| US Dollar/Tanzania Shilling | 1106.59000 | 1.731 | 1.746 |
| US Dollar/COMESA Dollar | 1.00000 | 1915.00 | 1931.95 |
| Euro/US Dollar | 1.22910 | 2353.73 | 2374.56 |
| Gold/US Dollar | 425.12500 | ||