|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 02, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1924.19 | 1936.66 |
| Pound Sterling/US Dollar | 1.85760 | 3574.38 | 3597.54 |
| US Dollar/Swiss Franc | 1.26050 | 1526.53 | 1536.42 |
| US Dollar/Japanese Yen | 103.66000 | 18.56 | 18.68 |
| SDR/US Dollar | 1.48700 | 2861.27 | 2879.81 |
| Australian Dollar/US Dollar | 0.76740 | 1476.62 | 1486.19 |
| US Dollar/Canadian Dollar | 1.31270 | 1465.83 | 1475.33 |
| US Dollar/Swedish Krone | 7.46160 | 257.88 | 259.55 |
| US Dollar/Norwegian Krone | 6.80970 | 282.57 | 284.40 |
| US Dollar/Danish Krone | 6.01870 | 319.70 | 321.77 |
| New Zealand Dollar/US Dollar | 0.66810 | 1285.55 | 1293.88 |
| US Dollar/Kenya Shilling | 77.72000 | 24.76 | 24.92 |
| US Dollar/Tanzania Shilling | 1108.15000 | 1.736 | 1.748 |
| US Dollar/COMESA Dollar | 1.00000 | 1924.19 | 1936.66 |
| Euro/US Dollar | 1.23710 | 2380.42 | 2395.84 |
| Gold/US Dollar | 426.62500 | ||