|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 23, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1911.27 | 1921.02 |
| Pound Sterling/US Dollar | 1.76790 | 3378.93 | 3396.17 |
| US Dollar/Swiss Franc | 1.31230 | 1456.43 | 1463.86 |
| US Dollar/Japanese Yen | 109.76000 | 17.41 | 17.50 |
| SDR/US Dollar | 1.44811 | 2767.73 | 2781.85 |
| Australian Dollar/US Dollar | 0.72850 | 1392.36 | 1399.46 |
| US Dollar/Canadian Dollar | 1.36020 | 1405.14 | 1412.31 |
| US Dollar/Swedish Krone | 7.70140 | 248.17 | 249.44 |
| US Dollar/Norwegian Krone | 6.93450 | 275.62 | 277.02 |
| US Dollar/Danish Krone | 6.27180 | 304.74 | 306.29 |
| New Zealand Dollar/US Dollar | 0.62380 | 1192.25 | 1198.33 |
| US Dollar/Kenya Shilling | 78.15110 | 24.46 | 24.58 |
| US Dollar/Tanzania Shilling | 1116.00000 | 1.713 | 1.721 |
| US Dollar/COMESA Dollar | 1.00000 | 1911.27 | 1921.02 |
| Euro/US Dollar | 1.18660 | 2267.91 | 2279.48 |
| Gold/US Dollar | 394.12500 | ||