|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 16, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1943.50 | 1956.63 |
| Pound Sterling/US Dollar | 1.82220 | 3541.45 | 3565.37 |
| US Dollar/Swiss Franc | 1.24060 | 1566.58 | 1577.16 |
| US Dollar/Japanese Yen | 106.02000 | 18.33 | 18.46 |
| SDR/US Dollar | 1.49230 | 2900.29 | 2919.88 |
| Australian Dollar/US Dollar | 0.76980 | 1496.11 | 1506.21 |
| US Dollar/Canadian Dollar | 1.29740 | 1498.00 | 1508.12 |
| US Dollar/Swedish Krone | 7.28780 | 266.68 | 268.48 |
| US Dollar/Norwegian Krone | 6.81200 | 285.31 | 287.23 |
| US Dollar/Danish Krone | 5.90900 | 328.91 | 331.13 |
| New Zealand Dollar/US Dollar | 0.67300 | 1307.98 | 1316.81 |
| US Dollar/Kenya Shilling | 76.20890 | 25.50 | 25.67 |
| US Dollar/Tanzania Shilling | 1074.75000 | 1.808 | 1.821 |
| US Dollar/COMESA Dollar | 1.00000 | 1943.50 | 1956.63 |
| Euro/US Dollar | 1.26050 | 2449.78 | 2466.33 |
| Gold/US Dollar | 407.87500 | ||