|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 26, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1708.35 | 1725.86 |
| Pound Sterling/US Dollar | 1.79940 | 3074.00 | 3105 |
| US Dollar/Swiss Franc | 1.27260 | 1342.41 | 1356.17 |
| US Dollar/Japanese Yen | 110.17000 | 15.51 | 15.67 |
| SDR/US Dollar | 1.45922 | 2492.86 | 2518.41 |
| Australian Dollar/US Dollar | 0.70770 | 1209.00 | 1221.39 |
| US Dollar/Canadian Dollar | 1.30390 | 1310.18 | 1323.61 |
| US Dollar/Swedish Krone | 7.57650 | 225.48 | 227.79 |
| US Dollar/Norwegian Krone | 6.87900 | 248.34 | 250.89 |
| US Dollar/Danish Krone | 6.14690 | 277.92 | 280.77 |
| New Zealand Dollar/US Dollar | 0.65180 | 1113.50 | 1124.92 |
| US Dollar/Kenya Shilling | 82.52220 | 20.70 | 20.91 |
| US Dollar/Tanzania Shilling | 1086.11000 | 1.573 | 1.589 |
| US Dollar/COMESA Dollar | 1.000000 | 1708.35 | 1725.86 |
| Euro/US Dollar | 1.20970 | 2066.59 | 2087.77 |
| Gold/US Dollar | 406.12500 | ||