|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 02, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1930.59 | 1943.73 |
| Pound Sterling/US Dollar | 1.79040 | 3456.53 | 3480.05 |
| US Dollar/Swiss Franc | 1.23670 | 1561.08 | 1571.71 |
| US Dollar/Japanese Yen | 107.14000 | 18.02 | 18.14 |
| SDR/US Dollar | 1.48597 | 2868.80 | 2888.32 |
| Australian Dollar/US Dollar | 0.75350 | 1454.70 | 1464.60 |
| US Dollar/Canadian Dollar | 1.29260 | 1493.57 | 1503.74 |
| US Dollar/Swedish Krone | 7.19470 | 268.34 | 270.16 |
| US Dollar/Norwegian Krone | 6.65240 | 290.21 | 292.18 |
| US Dollar/Danish Krone | 5.90370 | 327.01 | 329.24 |
| New Zealand Dollar/US Dollar | 0.65640 | 1267.24 | 1275.86 |
| US Dollar/Kenya Shilling | 76.13890 | 25.36 | 25.53 |
| US Dollar/Tanzania Shilling | 1063.62000 | 1.815 | 1.827 |
| US Dollar/COMESA Dollar | 1.00000 | 1930.59 | 1943.73 |
| Euro/US Dollar | 1.26120 | 1434.86 | 2451.43 |
| Gold/US Dollar | 415.87500 | ||