|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 24, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1698.16 | 1714.23 |
| Pound Sterling/US Dollar | 1.81470 | 3081.65 | 3110.81 |
| US Dollar/Swiss Franc | 1.26360 | 1343.91 | 1356.62 |
| US Dollar/Japanese Yen | 109.44000 | 15.52 | 15.66 |
| SDR/US Dollar | 1.46956 | 2495.55 | 2519.16 |
| Australian Dollar/US Dollar | 0.71950 | 1221.83 | 1233.39 |
| US Dollar/Canadian Dollar | 1.30490 | 1301.37 | 1313.69 |
| US Dollar/Swedish Krone | 7.52010 | 225.82 | 227.95 |
| US Dollar/Norwegian Krone | 6.76650 | 250.97 | 253.34 |
| US Dollar/Danish Krone | 6.09250 | 278.73 | 281.37 |
| New Zealand Dollar/US Dollar | 0.66870 | 1135.56 | 1146.31 |
| US Dollar/Kenya Shilling | 81.33220 | 20.88 | 21.08 |
| US Dollar/Tanzania Shilling | 1083.96000 | 1.567 | 1.581 |
| US Dollar/COMESA Dollar | 1.000000 | 1698.16 | 1714.23 |
| Euro/US Dollar | 1.22080 | 2073.11 | 2092.73 |
| Gold/US Dollar | 406.97500 | ||