|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 05, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1930.77 | 1943.46 |
| Pound Sterling/US Dollar | 1.78860 | 3453.38 | 3476.46 |
| US Dollar/Swiss Franc | 1.23920 | 1558.08 | 1568.32 |
| US Dollar/Japanese Yen | 107.01000 | 18.04 | 18.16 |
| SDR/US Dollar | 1.48597 | 2869.07 | 2887.92 |
| Australian Dollar/US Dollar | 0.75720 | 1461.98 | 1471.59 |
| US Dollar/Canadian Dollar | 1.29060 | 1496.03 | 1505.86 |
| US Dollar/Swedish Krone | 7.18200 | 268.83 | 270.60 |
| US Dollar/Norwegian Krone | 6.66160 | 289.84 | 291.74 |
| US Dollar/Danish Krone | 5.91490 | 326.42 | 328.57 |
| New Zealand Dollar/US Dollar | 0.65800 | 1270.45 | 1278.80 |
| US Dollar/Kenya Shilling | 76.02220 | 25.40 | 25.56 |
| US Dollar/Tanzania Shilling | 1060.97000 | 1.820 | 1.832 |
| US Dollar/COMESA Dollar | 1.00000 | 1930.77 | 1943.46 |
| Euro/US Dollar | 1.25870 | 2430.26 | 2446.23 |
| Gold/US Dollar | 417.12500 | ||