|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 14, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1914.17 | 1926.38 |
| Pound Sterling/US Dollar | 1.81430 | 3472.88 | 3495.03 |
| US Dollar/Swiss Franc | 1.30470 | 1467.13 | 1476.49 |
| US Dollar/Japanese Yen | 106.83000 | 17.92 | 18.03 |
| SDR/US Dollar | 1.46491 | 2804.09 | 2821.97 |
| Australian Dollar/US Dollar | 0.75410 | 1443.48 | 1452.68 |
| US Dollar/Canadian Dollar | 1.33530 | 1433.51 | 1442.66 |
| US Dollar/Swedish Krone | 7.69610 | 248.72 | 250.31 |
| US Dollar/Norwegian Krone | 6.95990 | 275.03 | 276.78 |
| US Dollar/Danish Krone | 6.25050 | 306.24 | 308.20 |
| New Zealand Dollar/US Dollar | 0.65230 | 1248.61 | 1256.58 |
| US Dollar/Kenya Shilling | 77.58390 | 24.67 | 24.83 |
| US Dollar/Tanzania Shilling | 1105.29000 | 1.732 | 1.743 |
| US Dollar/COMESA Dollar | 1.00000 | 1914.17 | 1926.38 |
| Euro/US Dollar | 1.19100 | 2279.78 | 2294.32 |
| Gold/US Dollar | 405.87500 | ||