|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 19, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1933.83 | 1947.12 |
| Pound Sterling/US Dollar | 1.80140 | 3483.60 | 3507.54 |
| US Dollar/Swiss Franc | 1.26540 | 1528.24 | 1538.74 |
| US Dollar/Japanese Yen | 106.71000 | 18.12 | 18.25 |
| SDR/US Dollar | 1.48565 | 2872.99 | 2892.74 |
| Australian Dollar/US Dollar | 0.76650 | 1482.28 | 1492.47 |
| US Dollar/Canadian Dollar | 1.30120 | 1486.19 | 1496.40 |
| US Dollar/Swedish Krone | 7.39620 | 261.46 | 263.26 |
| US Dollar/Norwegian Krone | 6.95050 | 278.23 | 280.14 |
| US Dollar/Danish Krone | 6.00960 | 321.79 | 324.00 |
| New Zealand Dollar/US Dollar | 0.66650 | 1288.90 | 1297.76 |
| US Dollar/Kenya Shilling | 76.11940 | 25.41 | 25.58 |
| US Dollar/Tanzania Shilling | 1075.19000 | 1.799 | 1.811 |
| US Dollar/COMESA Dollar | 1.00000 | 1933.83 | 1947.12 |
| Euro/US Dollar | 1.23940 | 2396.79 | 2413.26 |
| Gold/US Dollar | 407.62500 | ||