|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 17, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1717.00 | 1729.53 |
| Pound Sterling/US Dollar | 1.84030 | 3159.80 | 3182.85 |
| US Dollar/Swiss Franc | 1.24240 | 1382.00 | 1392.09 |
| US Dollar/Japanese Yen | 110.65000 | 15.52 | 15.63 |
| SDR/US Dollar | 1.47332 | 2529.69 | 2548.15 |
| Australian Dollar/US Dollar | 0.71860 | 1233.84 | 1242.84 |
| US Dollar/Canadian Dollar | 1.30710 | 1313.59 | 1323.18 |
| US Dollar/Swedish Krone | 7.48560 | 229.37 | 231.05 |
| US Dollar/Norwegian Krone | 6.69530 | 256.45 | 258.32 |
| US Dollar/Danish Krone | 6.02600 | 284.93 | 287.01 |
| New Zealand Dollar/US Dollar | 0.66500 | 1141.81 | 1150.14 |
| US Dollar/Kenya Shilling | 80.96110 | 21.21 | 21.36 |
| US Dollar/Tanzania Shilling | 1083.30000 | 1.585 | 1.597 |
| US Dollar/COMESA Dollar | 1.000000 | 1717.00 | 1729.53 |
| Euro/US Dollar | 1.23430 | 2119.29 | 2134.76 |
| Gold/US Dollar | 402.37500 | ||