|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 08, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Pound Sterling | 1.00000 | 1917.26 | 1930.30 |
| Pound Sterling/US Dollar | 1.84220 | 3531.98 | 3556.00 |
| US Dollar/Swiss Franc | 1.27740 | 1500.91 | 1511.12 |
| US Dollar/Japanese Yen | 105.10000 | 18.24 | 18.37 |
| SDR/US Dollar | 1.47069 | 2819.70 | 2838.87 |
| Australian Dollar/US Dollar | 0.76590 | 1468.43 | 1478.42 |
| US Dollar/Canadian Dollar | 1.31660 | 1456.22 | 1466.12 |
| US Dollar/Swedish Krone | 7.52750 | 254.70 | 256.43 |
| US Dollar/Norwegian Krone | 6.87430 | 278.90 | 280.80 |
| US Dollar/Danish Krone | 6.11790 | 313.39 | 315.52 |
| New Zealand Dollar/US Dollar | 0.66100 | 1267.31 | 1275.93 |
| US Dollar/Kenya Shilling | 77.55220 | 24.72 | 24.89 |
| US Dollar/Tanzania Shilling | 1107.00000 | 1.732 | 1.744 |
| US Dollar/COMESA Dollar | 1.00000 | 1917.26 | 1930.30 |
| Euro/US Dollar | 1.21700 | 2333.31 | 2349.18 |
| Gold/US Dollar | 423.10000 | ||