|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 25, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1693.46 | 1711.67 |
| Pound Sterling/US Dollar | 1.79580 | 3041.12 | 3073.82 |
| US Dollar/Swiss Franc | 1.27020 | 1333.22 | 1347.56 |
| US Dollar/Japanese Yen | 109.48000 | 15.47 | 15.63 |
| SDR/US Dollar | 1.46268 | 2476.99 | 2503.63 |
| Australian Dollar/US Dollar | 0.70750 | 1198.12 | 1211.01 |
| US Dollar/Canadian Dollar | 1.30380 | 1298.86 | 1312.83 |
| US Dollar/Swedish Krone | 7.55510 | 224.15 | 226.56 |
| US Dollar/Norwegian Krone | 6.84520 | 247.39 | 250.05 |
| US Dollar/Danish Krone | 6.13560 | 276.01 | 278.97 |
| New Zealand Dollar/US Dollar | 0.65460 | 1108.54 | 1120.46 |
| US Dollar/Kenya Shilling | 81.40780 | 20.80 | 21.03 |
| US Dollar/Tanzania Shilling | 1085.33000 | 1.560 | 1.577 |
| US Dollar/COMESA Dollar | 1.000000 | 1693.46 | 1711.67 |
| Euro/US Dollar | 1.21220 | 2052.81 | 2074.89 |
| Gold/US Dollar | 404.62500 | ||