|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 09, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1943.27 | 1955.30 |
| Pound Sterling/US Dollar | 1.82870 | 3553.66 | 3575.66 |
| US Dollar/Swiss Franc | 1.23120 | 1578.35 | 1588.13 |
| US Dollar/Japanese Yen | 106.17000 | 18.30 | 18.42 |
| SDR/US Dollar | 1.48928 | 2894.07 | 2911.99 |
| Australian Dollar/US Dollar | 0.77400 | 1504.09 | 1513.40 |
| US Dollar/Canadian Dollar | 1.28150 | 1516.40 | 1525.79 |
| US Dollar/Swedish Krone | 7.16200 | 271.33 | 273.01 |
| US Dollar/Norwegian Krone | 6.81100 | 285.31 | 287.08 |
| US Dollar/Danish Krone | 5.85360 | 331.98 | 334.03 |
| New Zealand Dollar/US Dollar | 0.67430 | 1310.35 | 1318.46 |
| US Dollar/Kenya Shilling | 75.94440 | 25.59 | 25.75 |
| US Dollar/Tanzania Shilling | 1066.97000 | 1.821 | 1.833 |
| US Dollar/COMESA Dollar | 1.00000 | 1943.27 | 1955.30 |
| Euro/US Dollar | 1.27220 | 2472.23 | 2487.53 |
| Gold/US Dollar | 420.75000 | ||