|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 15, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1912.64 | 1923.10 |
| Pound Sterling/US Dollar | 1.78640 | 3416.74 | 3435.43 |
| US Dollar/Swiss Franc | 1.29900 | 1472.39 | 1480.45 |
| US Dollar/Japanese Yen | 108.45000 | 17.64 | 17.73 |
| SDR/US Dollar | 1.45698 | 2786.68 | 2801.92 |
| Australian Dollar/US Dollar | 0.73220 | 1400.44 | 1408.09 |
| US Dollar/Canadian Dollar | 1.34730 | 1419.61 | 1427.37 |
| US Dollar/Swedish Krone | 7.70570 | 248.21 | 249.57 |
| US Dollar/Norwegian Krone | 6.94160 | 275.53 | 277.04 |
| US Dollar/Danish Krone | 6.24350 | 306.34 | 308.02 |
| New Zealand Dollar/US Dollar | 0.63130 | 1207.45 | 1214.05 |
| US Dollar/Kenya Shilling | 77.53940 | 24.67 | 24.80 |
| US Dollar/Tanzania Shilling | 1106.66000 | 1.728 | 1.738 |
| US Dollar/COMESA Dollar | 1.00000 | 1912.64 | 1923.10 |
| Euro/US Dollar | 1.19230 | 2280.44 | 2292.91 |
| Gold/US Dollar | 400.12500 | ||