|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 27, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1714.08 | 1728.53 |
| Pound Sterling/US Dollar | 1.79470 | 3076.26 | 3102.19 |
| US Dollar/Swiss Franc | 1.27370 | 1345.75 | 1357.09 |
| US Dollar/Japanese Yen | 109.57000 | 15.64 | 15.78 |
| SDR/US Dollar | 1.45872 | 2500.36 | 2521.44 |
| Australian Dollar/US Dollar | 0.70350 | 1205.86 | 1216.02 |
| US Dollar/Canadian Dollar | 1.31090 | 1307.56 | 1318.58 |
| US Dollar/Swedish Krone | 7.55070 | 227.01 | 228.92 |
| US Dollar/Norwegian Krone | 6.89590 | 248.57 | 250.66 |
| US Dollar/Danish Krone | 6.15030 | 278.70 | 281.05 |
| New Zealand Dollar/US Dollar | 0.65110 | 1116.04 | 1125.45 |
| US Dollar/Kenya Shilling | 82.24500 | 20.84 | 21.02 |
| US Dollar/Tanzania Shilling | 1084.79000 | 1.580 | 1.593 |
| US Dollar/COMESA Dollar | 1.000000 | 1714.08 | 1728.53 |
| Euro/US Dollar | 1.20910 | 2072.49 | 2089.97 |
| Gold/US Dollar | 407.85000 | ||