|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 19, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1700.91 | 1717.76 |
| Pound Sterling/US Dollar | 1.82260 | 3100.08 | 3130.79 |
| US Dollar/Swiss Franc | 1.25040 | 1360.29 | 1373.77 |
| US Dollar/Japanese Yen | 109.65000 | 15.51 | 15.67 |
| SDR/US Dollar | 1.47271 | 2504.95 | 2529.76 |
| Australian Dollar/US Dollar | 0.71420 | 1214.79 | 1226.82 |
| US Dollar/Canadian Dollar | 1.30870 | 1299.69 | 1312.57 |
| US Dollar/Swedish Krone | 7.50610 | 226.60 | 228.85 |
| US Dollar/Norwegian Krone | 6.76150 | 251.56 | 254.05 |
| US Dollar/Danish Krone | 6.04810 | 281.23 | 284.02 |
| New Zealand Dollar/US Dollar | 0.66360 | 1128.72 | 1139.91 |
| US Dollar/Kenya Shilling | 81.08890 | 20.98 | 21.18 |
| US Dollar/Tanzania Shilling | 1081.84000 | 1.572 | 1.588 |
| US Dollar/COMESA Dollar | 1.000000 | 1700.91 | 1717.76 |
| Euro/US Dollar | 1.22950 | 2091.27 | 2111.99 |
| Gold/US Dollar | 404.37500 | ||