|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 06, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1744.35 | 1757.02 |
| Pound Sterling/US Dollar | 1.82210 | 3178.38 | 3201.47 |
| US Dollar/Swiss Franc | 1.27660 | 1366.40 | 1376.33 |
| US Dollar/Japanese Yen | 111.54000 | 15.64 | 15.75 |
| SDR/US Dollar | 1.45895 | 2544.92 | 2563.40 |
| Australian Dollar/US Dollar | 0.70250 | 1225.41 | 1234.31 |
| US Dollar/Canadian Dollar | 1.31920 | 1322.28 | 1331.88 |
| US Dollar/Swedish Krone | 7.62650 | 228.72 | 230.38 |
| US Dollar/Norwegian Krone | 6.94240 | 251.26 | 253.09 |
| US Dollar/Danish Krone | 6.17140 | 282.65 | 284.70 |
| New Zealand Dollar/US Dollar | 0.64460 | 1124.41 | 1132.58 |
| US Dollar/Kenya Shilling | 80.28000 | 21.73 | 21.89 |
| US Dollar/Tanzania Shilling | 1089.09000 | 1.602 | 1.613 |
| US Dollar/COMESA Dollar | 1.000000 | 1744.35 | 1757.02 |
| Euro/US Dollar | 1.20470 | 2101.42 | 2116.68 |
| Gold/US Dollar | 392.37500 | ||