|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 14, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1948.77 | 1959.97 |
| Pound Sterling/US Dollar | 1.84940 | 3604.06 | 3624.77 |
| US Dollar/Swiss Franc | 1.22140 | 1595.52 | 1604.69 |
| US Dollar/Japanese Yen | 106.24000 | 18.34 | 18.45 |
| SDR/US Dollar | 1.49808 | 2919.41 | 2936.19 |
| Australian Dollar/US Dollar | 0.77880 | 1517.70 | 1526.42 |
| US Dollar/Canadian Dollar | 1.26990 | 1534.59 | 1543.40 |
| US Dollar/Swedish Krone | 7.14090 | 272.90 | 274.47 |
| US Dollar/Norwegian Krone | 6.68440 | 291.54 | 293.22 |
| US Dollar/Danish Krone | 5.82440 | 334.59 | 336.51 |
| New Zealand Dollar/US Dollar | 0.68350 | 1331.98 | 1339.64 |
| US Dollar/Kenya Shilling | 76.04440 | 25.63 | 25.77 |
| US Dollar/Tanzania Shilling | 1069.44000 | 1.822 | 1.833 |
| US Dollar/COMESA Dollar | 1.00000 | 1948.77 | 1959.97 |
| Euro/US Dollar | 1.2780 | 2492.09 | 2506.41 |
| Gold/US Dollar | 424.62500 | ||