|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 03, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1757.40 | 1772.34 |
| Pound Sterling/US Dollar | 1.82640 | 3209.72 | 3237.00 |
| US Dollar/Swiss Franc | 1.27780 | 1375.33 | 1387.02 |
| US Dollar/Japanese Yen | 110.83000 | 15.86 | 15.99 |
| SDR/US Dollar | 1.46088 | 2567.35 | 2589.18 |
| Australian Dollar/US Dollar | 0.70430 | 1237.74 | 1248.26 |
| US Dollar/Canadian Dollar | 1.33260 | 1318.78 | 1329.99 |
| US Dollar/Swedish Krone | 7.65680 | 229.52 | 231.47 |
| US Dollar/Norwegian Krone | 7.00250 | 250.97 | 253.10 |
| US Dollar/Danish Krone | 6.17860 | 284.43 | 286.85 |
| New Zealand Dollar/US Dollar | 0.64060 | 1125.79 | 1135.36 |
| US Dollar/Kenya Shilling | 80.33330 | 21.88 | 22.06 |
| US Dollar/Tanzania Shilling | 1095.76000 | 1.604 | 1.617 |
| US Dollar/COMESA Dollar | 1.000000 | 1757.40 | 1772.34 |
| Euro/US Dollar | 1.20350 | 2115.03 | 2133.01 |
| Gold/US Dollar | 391.40000 | ||