|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 27, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1910.30 | 1921.39 |
| Pound Sterling/US Dollar | 1.78660 | 3412.94 | 3432.76 |
| US Dollar/Swiss Franc | 1.31320 | 1454.69 | 1463.14 |
| US Dollar/Japanese Yen | 108.58000 | 17.59 | 17.70 |
| SDR/US Dollar | 1.44990 | 2769.74 | 2785.82 |
| Australian Dollar/US Dollar | 0.73210 | 1398.53 | 1406.65 |
| US Dollar/Canadian Dollar | 1.35390 | 1410.96 | 1419.15 |
| US Dollar/Swedish Krone | 7.68840 | 248.47 | 249.91 |
| US Dollar/Norwegian Krone | 6.97280 | 273.96 | 275.56 |
| US Dollar/Danish Krone | 6.27720 | 304.32 | 306.09 |
| New Zealand Dollar/US Dollar | 0.62880 | 1201.20 | 1208.17 |
| US Dollar/Kenya Shilling | 78.23780 | 24.42 | 24.56 |
| US Dollar/Tanzania Shilling | 1116.00000 | 1.712 | 1.722 |
| US Dollar/COMESA Dollar | 1.00000 | 1910.30 | 1921.39 |
| Euro/US Dollar | 1.18540 | 2264.47 | 2277.62 |
| Gold/US Dollar | 397.62500 | ||