|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 06, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1927.35 | 1942.20 |
| Pound Sterling/US Dollar | 1.81570 | 3499.49 | 3526.45 |
| US Dollar/Swiss Franc | 1.30670 | 1474.98 | 1486.34 |
| US Dollar/Japanese Yen | 105.27000 | 18.31 | 18.45 |
| SDR/US Dollar | 1.47133 | 2835.77 | 2857.62 |
| Australian Dollar/US Dollar | 0.75300 | 1451.29 | 1462.48 |
| US Dollar/Canadian Dollar | 1.31530 | 1465.33 | 1476.62 |
| US Dollar/Swedish Krone | 7.65530 | 251.77 | 253.71 |
| US Dollar/Norwegian Krone | 6.96980 | 276.53 | 278.66 |
| US Dollar/Danish Krone | 6.19900 | 310.91 | 313.31 |
| New Zealand Dollar/US Dollar | 0.64900 | 1250.85 | 1260.49 |
| US Dollar/Kenya Shilling | 77.55000 | 24.85 | 25.04 |
| US Dollar/Tanzania Shilling | 1105.73000 | 1.743 | 1.756 |
| US Dollar/COMESA Dollar | 1.00000 | 1927.35 | 1942.20 |
| Euro/US Dollar | 1.20130 | 2315.33 | 2333.16 |
| Gold/US Dollar | 415.37500 | ||