|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 22, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1920.19 | 1935.57 |
| Pound Sterling/US Dollar | 1.83150 | 3516.83 | 3545.00 |
| US Dollar/Swiss Franc | 1.24150 | 1546.67 | 1559.06 |
| US Dollar/Japanese Yen | 106.71000 | 17.99 | 18.14 |
| SDR/US Dollar | 1.49134 | 2863.66 | 2886.59 |
| Australian Dollar/US Dollar | 0.77370 | 1485.65 | 1497.55 |
| US Dollar/Canadian Dollar | 1.30260 | 1474.12 | 1485.93 |
| US Dollar/Swedish Krone | 7.22800 | 265.66 | 267.79 |
| US Dollar/Norwegian Krone | 6.80110 | 282.34 | 284.60 |
| US Dollar/Danish Krone | 5.89850 | 325.54 | 328.15 |
| New Zealand Dollar/US Dollar | 0.67230 | 1290.94 | 1301.28 |
| US Dollar/Kenya Shilling | 76.60280 | 25.07 | 25.27 |
| US Dollar/Tanzania Shilling | 1095.67000 | 1.753 | 1.767 |
| US Dollar/COMESA Dollar | 1.00000 | 1920.19 | 1935.57 |
| Euro/US Dollar | 1.26270 | 2424.62 | 2444.04 |
| Gold/US Dollar | 409.47500 | ||