|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 13, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1726.86 | 1742.78 |
| Pound Sterling/US Dollar | 1.82180 | 3145.99 | 3175.00 |
| US Dollar/Swiss Franc | 1.25820 | 1372.48 | 1385.14 |
| US Dollar/Japanese Yen | 111.17000 | 15.53 | 15.68 |
| SDR/US Dollar | 1.46921 | 2537.12 | 2560.51 |
| Australian Dollar/US Dollar | 0.71410 | 1233.15 | 1244.52 |
| US Dollar/Canadian Dollar | 1.33100 | 1297.42 | 1309.38 |
| US Dollar/Swedish Krone | 7.52860 | 229.37 | 231.49 |
| US Dollar/Norwegian Krone | 6.79680 | 254.07 | 256.41 |
| US Dollar/Danish Krone | 6.08090 | 283.98 | 286.60 |
| New Zealand Dollar/US Dollar | 0.65830 | 1136.79 | 1147.27 |
| US Dollar/Kenya Shilling | 80.38330 | 21.48 | 21.68 |
| US Dollar/Tanzania Shilling | 1085.77000 | 1.590 | 1.605 |
| US Dollar/COMESA Dollar | 1.000000 | 1726.86 | 1742.78 |
| Euro/US Dollar | 1.22320 | 2112.30 | 2131.77 |
| Gold/US Dollar | 394.12500 | ||