|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 07, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1936.43 | 1947.45 |
| Pound Sterling/US Dollar | 1.82200 | 3528.18 | 3548.25 |
| US Dollar/Swiss Franc | 1.22900 | 1575.61 | 1584.58 |
| US Dollar/Japanese Yen | 106.27000 | 18.22 | 18.33 |
| SDR/US Dollar | 1.49675 | 2898.35 | 2914.85 |
| Australian Dollar/US Dollar | 0.77070 | 1492.41 | 1500.90 |
| US Dollar/Canadian Dollar | 1.28280 | 1509.53 | 1518.12 |
| US Dollar/Swedish Krone | 7.15270 | 270.73 | 272.27 |
| US Dollar/Norwegian Krone | 6.71270 | 288.47 | 290.11 |
| US Dollar/Danish Krone | 5.84170 | 331.48 | 333.37 |
| New Zealand Dollar/US Dollar | 0.67290 | 1303.02 | 1310.44 |
| US Dollar/Kenya Shilling | 76.27220 | 25.39 | 25.53 |
| US Dollar/Tanzania Shilling | 1062.57000 | 1.822 | 1.833 |
| US Dollar/COMESA Dollar | 1.00000 | 1936.43 | 1947.45 |
| Euro/US Dollar | 1.27490 | 2468.75 | 2482.80 |
| Gold/US Dollar | 421.12500 | ||