|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 12, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1740.84 | 1753.78 |
| Pound Sterling/US Dollar | 1.83910 | 3201.58 | 3225.38 |
| US Dollar/Swiss Franc | 1.25010 | 1392.56 | 1402.91 |
| US Dollar/Japanese Yen | 110.78000 | 15.71 | 15.83 |
| SDR/US Dollar | 1.47052 | 2559.94 | 2578.97 |
| Australian Dollar/US Dollar | 0.71680 | 1247.83 | 1257.11 |
| US Dollar/Canadian Dollar | 1.31340 | 1325.45 | 1335.30 |
| US Dollar/Swedish Krone | 7.46430 | 233.22 | 234.96 |
| US Dollar/Norwegian Krone | 6.77140 | 257.09 | 259.00 |
| US Dollar/Danish Krone | 6.03840 | 288.29 | 290.44 |
| New Zealand Dollar/US Dollar | 0.65620 | 1142.34 | 1150.83 |
| US Dollar/Kenya Shilling | 80.34440 | 21.67 | 21.83 |
| US Dollar/Tanzania Shilling | 1090.14000 | 1.597 | 1.609 |
| US Dollar/COMESA Dollar | 1.000000 | 1740.84 | 1753.78 |
| Euro/US Dollar | 1.23140 | 2143.67 | 2159.60 |
| Gold/US Dollar | 396.77500 | ||