|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 12, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1944.94 | 1955.63 |
| Pound Sterling/US Dollar | 1.84670 | 3591.72 | 3611.46 |
| US Dollar/Swiss Franc | 1.21920 | 1595.26 | 1604.03 |
| US Dollar/Japanese Yen | 106.42000 | 18.28 | 18.38 |
| SDR/US Dollar | 1.49773 | 2912.99 | 2929.01 |
| Australian Dollar/US Dollar | 0.77790 | 1512.97 | 1521.28 |
| US Dollar/Canadian Dollar | 1.27060 | 1530.73 | 1539.14 |
| US Dollar/Swedish Krone | 7.09400 | 274.17 | 275.67 |
| US Dollar/Norwegian Krone | 6.72820 | 289.07 | 290.66 |
| US Dollar/Danish Krone | 5.79780 | 335.46 | 337.31 |
| New Zealand Dollar/US Dollar | 0.68230 | 1327.03 | 1334.33 |
| US Dollar/Kenya Shilling | 76.05220 | 25.57 | 25.71 |
| US Dollar/Tanzania Shilling | 1066.97000 | 1.823 | 1.833 |
| US Dollar/COMESA Dollar | 1.00000 | 1944.94 | 1955.63 |
| Euro/US Dollar | 1.28460 | 2498.47 | 2512.20 |
| Gold/US Dollar | 426.62500 | ||