|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 18, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1713.82 | 1725.10 |
| Pound Sterling/US Dollar | 1.82820 | 3133.21 | 3153.83 |
| US Dollar/Swiss Franc | 1.24670 | 1374.69 | 1383.73 |
| US Dollar/Japanese Yen | 110.03000 | 15.58 | 15.68 |
| SDR/US Dollar | 1.47317 | 2524.75 | 2541.37 |
| Australian Dollar/US Dollar | 0.71340 | 1222.64 | 1230.69 |
| US Dollar/Canadian Dollar | 1.30840 | 1309.86 | 1318.48 |
| US Dollar/Swedish Krone | 7.48600 | 228.94 | 230.44 |
| US Dollar/Norwegian Krone | 6.72970 | 254.67 | 256.34 |
| US Dollar/Danish Krone | 6.03110 | 284.16 | 286.03 |
| New Zealand Dollar/US Dollar | 0.66360 | 1137.29 | 1144.78 |
| US Dollar/Kenya Shilling | 81.21670 | 21.10 | 21.24 |
| US Dollar/Tanzania Shilling | 1081.84000 | 1.584 | 1.595 |
| US Dollar/COMESA Dollar | 1.000000 | 1713.82 | 1725.10 |
| Euro/US Dollar | 1.23290 | 2112.97 | 2126.88 |
| Gold/US Dollar | 402.87500 | ||