|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 05, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1748.09 | 1760.76 |
| Pound Sterling/US Dollar | 1.82440 | 3189.22 | 3212.33 |
| US Dollar/Swiss Franc | 1.27490 | 1371.16 | 1381.10 |
| US Dollar/Japanese Yen | 11.27000 | 15.71 | 15.82 |
| SDR/US Dollar | 1.45600 | 2545.22 | 2563.67 |
| Australian Dollar/US Dollar | 0.70460 | 1231.70 | 1240.63 |
| US Dollar/Canadian Dollar | 1.31330 | 1331.07 | 1340.71 |
| US Dollar/Swedish Krone | 7.62690 | 229.20 | 230.86 |
| US Dollar/Norwegian Krone | 6.96580 | 250.95 | 252.77 |
| US Dollar/Danish Krone | 6.16740 | 283.44 | 285.49 |
| New Zealand Dollar/US Dollar | 0.64600 | 1129.27 | 1137.45 |
| US Dollar/Kenya Shilling | 80.26670 | 21.78 | 21.94 |
| US Dollar/Tanzania Shilling | 1094.88000 | 1.597 | 1.608 |
| US Dollar/COMESA Dollar | 1.000000 | 1748.09 | 1760.76 |
| Euro/US Dollar | 1.20560 | 2107.50 | 2122.77 |
| Gold/US Dollar | 393.12500 | ||