|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 20, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1928.76 | 1941.91 |
| Pound Sterling/US Dollar | 1.78540 | 3443.61 | 3467.09 |
| US Dollar/Swiss Franc | 1.26850 | 1520.50 | 1530.87 |
| US Dollar/Japanese Yen | 107.30000 | 17.98 | 18.10 |
| SDR/US Dollar | 1.48565 | 2865.46 | 2885.00 |
| Australian Dollar/US Dollar | 0.75390 | 1454.09 | 1464.01 |
| US Dollar/Canadian Dollar | 1.30300 | 1480.25 | 1490.34 |
| US Dollar/Swedish Krone | 7.40530 | 260.46 | 262.23 |
| US Dollar/Norwegian Krone | 6.95270 | 277.41 | 279.30 |
| US Dollar/Danish Krone | 6.01840 | 320.48 | 322.66 |
| New Zealand Dollar/US Dollar | 0.65400 | 1261.41 | 1270.01 |
| US Dollar/Kenya Shilling | 76.24440 | 25.30 | 25.47 |
| US Dollar/Tanzania Shilling | 1080.51000 | 1.785 | 1.797 |
| US Dollar/COMESA Dollar | 1.00000 | 1928.76 | 1941.91 |
| Euro/US Dollar | 1.23750 | 2386.84 | 2403.11 |
| Gold/US Dollar | 406.37500 | ||