|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 31, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1709.66 | 1724.77 |
| Pound Sterling/US Dollar | 1.79440 | 3067.81 | 3094.93 |
| US Dollar/Swiss Franc | 1.28020 | 1335.46 | 1347.27 |
| US Dollar/Japanese Yen | 109.58000 | 15.60 | 15.74 |
| SDR/US Dollar | 1.45794 | 2492.58 | 2514.61 |
| Australian Dollar/US Dollar | 0.70420 | 1203.94 | 1214.58 |
| US Dollar/Canadian Dollar | 1.31070 | 1304.39 | 1315.92 |
| US Dollar/Swedish Krone | 7.57950 | 225.56 | 227.56 |
| US Dollar/Norwegian Krone | 6.94190 | 246.28 | 248.46 |
| US Dollar/Danish Krone | 6.17850 | 276.71 | 279.16 |
| New Zealand Dollar/US Dollar | 0.65570 | 1121.02 | 1130.93 |
| US Dollar/Kenya Shilling | 80.48330 | 21.24 | 21.43 |
| US Dollar/Tanzania Shilling | 1083.23000 | 1.578 | 1.592 |
| US Dollar/COMESA Dollar | 1.000000 | 1709.66 | 1724.77 |
| Euro/US Dollar | 1.20370 | 2057.92 | 2076.11 |
| Gold/US Dollar | 408.125000 | ||