|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 10, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1741.84 | 1754.88 |
| Pound Sterling/US Dollar | 1.83930 | 3203.77 | 3227.75 |
| US Dollar/Swiss Franc | 1.25550 | 1387.37 | 1397.75 |
| US Dollar/Japanese Yen | 110.54000 | 15.76 | 15.88 |
| SDR/US Dollar | 1.47007 | 2560.63 | 2579.80 |
| Australian Dollar/US Dollar | 0.71680 | 1248.55 | 1257.90 |
| US Dollar/Canadian Dollar | 1.31720 | 1322.38 | 1332.28 |
| US Dollar/Swedish Krone | 7.49450 | 232.42 | 234.16 |
| US Dollar/Norwegian Krone | 6.76510 | 257.47 | 259.40 |
| US Dollar/Danish Krone | 6.06570 | 287.16 | 289.31 |
| New Zealand Dollar/US Dollar | 0.65480 | 1140.56 | 1149.10 |
| US Dollar/Kenya Shilling | 80.31330 | 21.69 | 21.85 |
| US Dollar/Tanzania Shilling | 1090.14000 | 1.598 | 1.610 |
| US Dollar/COMESA Dollar | 1.000000 | 1741.84 | 1754.88 |
| Euro/US Dollar | 1.22570 | 2134.97 | 2150.96 |
| Gold/US Dollar | 399.10000 | ||