|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 21, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1899.47 | 1913.97 |
| Pound Sterling/US Dollar | 1.79340 | 3406.51 | 3432.51 |
| US Dollar/Swiss Franc | 1.30700 | 1453.31 | 1464.40 |
| US Dollar/Japanese Yen | 108.25000 | 17.55 | 17.68 |
| SDR/US Dollar | 1.45615 | 2765.91 | 2787.03 |
| Australian Dollar/US Dollar | 0.73770 | 1401.24 | 1411.94 |
| US Dollar/Canadian Dollar | 1.35220 | 1404.73 | 1415.45 |
| US Dollar/Swedish Krone | 7.69960 | 246.70 | 248.58 |
| US Dollar/Norwegian Krone | 6.95850 | 272.97 | 275.05 |
| US Dollar/Danish Krone | 6.24610 | 304.10 | 306.43 |
| New Zealand Dollar/US Dollar | 0.63430 | 1204.83 | 1214.03 |
| US Dollar/Kenya Shilling | 78.15000 | 24.31 | 24.49 |
| US Dollar/Tanzania Shilling | 1114.98000 | 1.704 | 1.717 |
| US Dollar/COMESA Dollar | 1.00000 | 1899.47 | 1913.97 |
| Euro/US Dollar | 1.19160 | 2263.41 | 2280.69 |
| Gold/US Dollar | 391.62500 | ||