|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 13, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1947.59 | 1959.15 |
| Pound Sterling/US Dollar | 1.85040 | 3603.82 | 3625.21 |
| US Dollar/Swiss Franc | 1.22210 | 1593.64 | 1603.10 |
| US Dollar/Japanese Yen | 106.50000 | 18.29 | 18.40 |
| SDR/US Dollar | 1.50418 | 2929.53 | 2946.91 |
| Australian Dollar/US Dollar | 0.77710 | 1513.47 | 1522.46 |
| US Dollar/Canadian Dollar | 1.27660 | 1525.61 | 1534.66 |
| US Dollar/Swedish Krone | 7.11840 | 273.60 | 275.22 |
| US Dollar/Norwegian Krone | 6.72200 | 289.73 | 291.45 |
| US Dollar/Danish Krone | 5.81780 | 334.76 | 336.75 |
| New Zealand Dollar/US Dollar | 0.68240 | 1329.04 | 1336.92 |
| US Dollar/Kenya Shilling | 76.12220 | 25.59 | 25.74 |
| US Dollar/Tanzania Shilling | 1067.70000 | 1.824 | 1.835 |
| US Dollar/COMESA Dollar | 1.00000 | 1947.59 | 1959.15 |
| Euro/US Dollar | 1.28020 | 2493.30 | 2508.10 |
| Gold/US Dollar | 425.37500 | ||