|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 16, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1723.24 | 1736.81 |
| Pound Sterling/US Dollar | 1.84260 | 3175.24 | 3200.25 |
| US Dollar/Swiss Franc | 1.24030 | 1389.37 | 1400.31 |
| US Dollar/Japanese Yen | 110.74000 | 15.56 | 15.68 |
| SDR/US Dollar | 1.46372 | 2522.34 | 2542.20 |
| Australian Dollar/US Dollar | 0.71700 | 1235.56 | 1245.20 |
| US Dollar/Canadian Dollar | 1.31340 | 1312.05 | 1322.38 |
| US Dollar/Swedish Krone | 7.47270 | 230.60 | 232.42 |
| US Dollar/Norwegian Krone | 6.70810 | 256.89 | 258.91 |
| US Dollar/Danish Krone | 6.02090 | 286.21 | 288.46 |
| New Zealand Dollar/US Dollar | 0.66570 | 1147.16 | 1156.19 |
| US Dollar/Kenya Shilling | 80.81670 | 21.31 | 21.49 |
| US Dollar/Tanzania Shilling | 1084.74000 | 1.589 | 1.601 |
| US Dollar/COMESA Dollar | 1.000000 | 1723.24 | 1736.81 |
| Euro/US Dollar | 1.23530 | 2128.72 | 2145.48 |
| Gold/US Dollar | 400.40000 | ||