|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 16, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1912.04 | 1919.94 |
| Pound Sterling/US Dollar | 1.78100 | 3405.34 | 3419.41 |
| US Dollar/Swiss Franc | 1.30030 | 1470.46 | 1476.54 |
| US Dollar/Japanese Yen | 108.61000 | 17.60 | 17.68 |
| SDR/US Dollar | 1.45698 | 2785.80 | 2797.31 |
| Australian Dollar/US Dollar | 0.73950 | 1413.95 | 1419.80 |
| US Dollar/Canadian Dollar | 1.34810 | 1418.32 | 1424.18 |
| US Dollar/Swedish Krone | 7.70300 | 248.22 | 249.25 |
| US Dollar/Norwegian Krone | 6.93060 | 275.88 | 277.02 |
| US Dollar/Danish Krone | 6.23860 | 306.49 | 307.75 |
| New Zealand Dollar/US Dollar | 0.63640 | 1216.82 | 1221.85 |
| US Dollar/Kenya Shilling | 77.56780 | 24.65 | 24.75 |
| US Dollar/Tanzania Shilling | 1107.85000 | 1.726 | 1.733 |
| US Dollar/COMESA Dollar | 1.00000 | 1912.04 | 1919.94 |
| Euro/US Dollar | 1.19330 | 2281.64 | 2291.06 |
| Gold/US Dollar | 400.27500 | ||