|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 15, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1949.02 | 1960.37 |
| Pound Sterling/US Dollar | 1.83830 | 3582.88 | 3603.75 |
| US Dollar/Swiss Franc | 1.23070 | 1583.67 | 1592.89 |
| US Dollar/Japanese Yen | 106.00000 | 18.39 | 18.49 |
| SDR/US Dollar | 1.49552 | 2914.80 | 2931.77 |
| Australian Dollar/US Dollar | 0.77710 | 1514.58 | 1523.40 |
| US Dollar/Canadian Dollar | 1.29090 | 1509.81 | 1518.61 |
| US Dollar/Swedish Krone | 7.23880 | 269.25 | 270.81 |
| US Dollar/Norwegian Krone | 6.72750 | 289.71 | 291.40 |
| US Dollar/Danish Krone | 5.87270 | 331.88 | 333.81 |
| New Zealand Dollar/US Dollar | 0.68280 | 1330.79 | 1338.54 |
| US Dollar/Kenya Shilling | 76.20890 | 25.57 | 25.72 |
| US Dollar/Tanzania Shilling | 1072.94000 | 1.817 | 1.827 |
| US Dollar/COMESA Dollar | 1.00000 | 1949.02 | 1960.37 |
| Euro/US Dollar | 1.26830 | 2471.94 | 2486.34 |
| Gold/US Dollar | 418.87500 | ||