|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 07, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1916.73 | 1931.51 |
| Pound Sterling/US Dollar | 1.83230 | 3512.02 | 3539.11 |
| US Dollar/Swiss Franc | 1.29770 | 1477.02 | 1488.41 |
| US Dollar/Japanese Yen | 106.20000 | 18.05 | 18.19 |
| SDR/US Dollar | 1.47051 | 2818.57 | 2840.30 |
| Australian Dollar/US Dollar | 0.76100 | 1458.63 | 1469.88 |
| US Dollar/Canadian Dollar | 1.31060 | 1462.48 | 1473.76 |
| US Dollar/Swedish Krone | 7.63980 | 250.89 | 252.82 |
| US Dollar/Norwegian Krone | 6.95400 | 275.63 | 277.76 |
| US Dollar/Danish Krone | 6.17510 | 310.40 | 312.79 |
| New Zealand Dollar/US Dollar | 0.65460 | 1254.69 | 1264.37 |
| US Dollar/Kenya Shilling | 77.55330 | 24.72 | 24.91 |
| US Dollar/Tanzania Shilling | 1105.43000 | 1.734 | 1.747 |
| US Dollar/COMESA Dollar | 1.00000 | 1916.73 | 1931.51 |
| Euro/US Dollar | 1.20590 | 2311.38 | 2329.21 |
| Gold/US Dollar | 419.62500 | ||