|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 23, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1703.07 | 1721.52 |
| Pound Sterling/US Dollar | 1.82130 | 3101.80 | 3135.40 |
| US Dollar/Swiss Franc | 1.24960 | 1362.89 | 1377.66 |
| US Dollar/Japanese Yen | 109.30000 | 15.58 | 15.75 |
| SDR/US Dollar | 1.47349 | 2509.46 | 2536.64 |
| Australian Dollar/US Dollar | 0.72500 | 1234.73 | 1248.10 |
| US Dollar/Canadian Dollar | 1.29650 | 1313.59 | 1327.82 |
| US Dollar/Swedish Krone | 7.46310 | 228.20 | 230.67 |
| US Dollar/Norwegian Krone | 6.69270 | 254.47 | 257.22 |
| US Dollar/Danish Krone | 6.03550 | 282.18 | 285.23 |
| New Zealand Dollar/US Dollar | 0.67350 | 1147.02 | 1159.44 |
| US Dollar/Kenya Shilling | 81.01670 | 21.02 | 21.25 |
| US Dollar/Tanzania Shilling | 1081.25000 | 1.575 | 1.592 |
| US Dollar/COMESA Dollar | 1.000000 | 1703.07 | 1721.52 |
| Euro/US Dollar | 1.23250 | 2099.03 | 2121.77 |
| Gold/US Dollar | 411.37500 | ||