|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 09, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1740.42 | 1754.24 |
| Pound Sterling/US Dollar | 1.84410 | 3209.51 | 3234.99 |
| US Dollar/Swiss Franc | 1.25330 | 1388.67 | 1399.70 |
| US Dollar/Japanese Yen | 110.05000 | 15.81 | 15.94 |
| SDR/US Dollar | 1.45777 | 2537.13 | 2557.28 |
| Australian Dollar/US Dollar | 0.71470 | 1243.88 | 1253.76 |
| US Dollar/Canadian Dollar | 1.30870 | 1329.88 | 1340.44 |
| US Dollar/Swedish Krone | 7.49000 | 232.37 | 234.21 |
| US Dollar/Norwegian Krone | 6.80700 | 255.68 | 257.71 |
| US Dollar/Danish Krone | 6.06530 | 286.95 | 289.23 |
| New Zealand Dollar/US Dollar | 0.65330 | 1137.02 | 1146.04 |
| US Dollar/Kenya Shilling | 80.30000 | 21.67 | 21.85 |
| US Dollar/Tanzania Shilling | 1089.09000 | 1.598 | 1.611 |
| US Dollar/COMESA Dollar | 1.000000 | 1740.42 | 1754.24 |
| Euro/US Dollar | 1.22580 | 2133.41 | 2150.35 |
| Gold/US Dollar | 399.00000 | ||