|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 08, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1942.94 | 1954.80 |
| Pound Sterling/US Dollar | 1.82060 | 3537.32 | 3558.91 |
| US Dollar/Swiss Franc | 1.23510 | 1573.32 | 3558.91 |
| US Dollar/Japanese Yen | 106.15000 | 18.30 | 18.42 |
| SDR/US Dollar | 1.49272 | 2900.27 | 2917.97 |
| Australian Dollar/US Dollar | 0.76880 | 1493.73 | 1502.85 |
| US Dollar/Canadian Dollar | 1.28570 | 1511.19 | 1520.42 |
| US Dollar/Swedish Krone | 7.16980 | 270.99 | 272.64 |
| US Dollar/Norwegian Krone | 6.78050 | 286.55 | 288.30 |
| US Dollar/Danish Krone | 5.86900 | 331.05 | 333.07 |
| New Zealand Dollar/US Dollar | 0.67230 | 1306.24 | 1314.21 |
| US Dollar/Kenya Shilling | 76.07670 | 25.54 | 25.70 |
| US Dollar/Tanzania Shilling | 1065.47000 | 1.824 | 1.835 |
| US Dollar/COMESA Dollar | 1.00000 | 1942.94 | 1954.80 |
| Euro/US Dollar | 1.26900 | 2465.59 | 2480.64 |
| Gold/US Dollar | 419.87500 | ||