|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 02, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1762.33 | 1776.30 |
| Pound Sterling/US Dollar | 1.81870 | 3205.15 | 3230.56 |
| US Dollar/Swiss Franc | 1.27890 | 1378.00 | 1388.93 |
| US Dollar/Japanese Yen | 111.49000 | 15.81 | 15.93 |
| SDR/US Dollar | 1.45776 | 2569.05 | 2589.42 |
| Australian Dollar/US Dollar | 0.70040 | 1234.34 | 1244.12 |
| US Dollar/Canadian Dollar | 1.32940 | 1325.66 | 1336.17 |
| US Dollar/Swedish Krone | 7.67420 | 229.64 | 231.46 |
| US Dollar/Norwegian Krone | 7.00020 | 251.75 | 253.75 |
| US Dollar/Danish Krone | 6.17590 | 285.36 | 287.62 |
| New Zealand Dollar/US Dollar | 0.63360 | 1116.61 | 1125.46 |
| US Dollar/Kenya Shilling | 80.33330 | 21.94 | 22.11 |
| US Dollar/Tanzania Shilling | 1095.46000 | 1.609 | 1.622 |
| US Dollar/COMESA Dollar | 1.000000 | 1762.33 | 1776.30 |
| Euro/US Dollar | 1.20390 | 2121.67 | 2138.49 |
| Gold/US Dollar | 393.12500 | ||